Ieq Capital, LLC Salesforce, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 378,129 shares of CRM stock, worth $130 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

378,129

Previous 378,981 0.22%

Holding current value

$130 Million

Previous $97.4 Million 6.22%

% of portfolio

1.29%

Previous 1.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$238.42 - $276.53 $203,133 - $235,603	-852 Reduced 0.22%	378,129 $103 Million
Q2 2024 Aug 12, 2024	SELL	$218.01 - $304.74 $6.42 Million - $8.97 Million	-29,441 Reduced 7.21%	378,981 $97.4 Million
Q1 2024 May 08, 2024	BUY	$251.12 - $316.88 $1.08 Million - $1.36 Million	4,304 Added 1.07%	408,422 $123 Million
Q4 2023 Feb 07, 2024	BUY	$196.25 - $267.25 $733,190 - $998,446	3,736 Added 0.93%	404,118 $106 Million
Q3 2023 Nov 03, 2023	BUY	$202.49 - $234.37 $1.76 Million - $2.04 Million	8,703 Added 2.22%	400,382 $81.2 Million
Q2 2023 Aug 07, 2023	SELL	$188.89 - $223.38 $11.9 Million - $14 Million	-62,799 Reduced 13.82%	391,679 $82.7 Million
Q1 2023 May 01, 2023	SELL	$134.8 - $199.78 $6.12 Million - $9.07 Million	-45,407 Reduced 9.08%	454,478 $90.8 Million
Q4 2022 Feb 03, 2023	BUY	$128.21 - $165.27 $4.65 Million - $6 Million	36,303 Added 7.83%	499,885 $66.3 Million
Q3 2022 Nov 03, 2022	SELL	$143.84 - $191.27 $13.9 Million - $18.5 Million	-96,471 Reduced 17.23%	463,582 $66.7 Million
Q2 2022 Jul 27, 2022	BUY	$155.6 - $218.85 $260,785 - $366,792	1,676 Added 0.3%	560,053 $92.4 Million
Q1 2022 Apr 26, 2022	BUY	$190.54 - $255.46 $2.33 Million - $3.13 Million	12,249 Added 2.24%	558,377 $119 Million
Q4 2021 Jan 31, 2022	BUY	$247.21 - $309.96 $31.3 Million - $39.3 Million	126,673 Added 30.2%	546,128 $139 Million
Q3 2021 Nov 09, 2021	BUY	$237.55 - $285.63 $67.5 Million - $81.2 Million	284,360 Added 210.49%	419,455 $114 Million
Q2 2021 Jul 29, 2021	BUY	$210.54 - $246.26 $3.86 Million - $4.51 Million	18,315 Added 15.68%	135,095 $33 Million
Q1 2021 May 04, 2021	BUY	$205.33 - $248.59 $3.46 Million - $4.19 Million	16,853 Added 16.87%	116,780 $24.7 Million
Q4 2020 Feb 03, 2021	SELL	$220.15 - $267.07 $724,513 - $878,927	-3,291 Reduced 3.19%	99,927 $22.2 Million
Q3 2020 Nov 03, 2020	BUY	$185.51 - $281.25 $327,239 - $496,125	1,764 Added 1.74%	103,218 $25.9 Million
Q2 2020 Jul 31, 2020	BUY	$134.06 - $191.65 $2.82 Million - $4.03 Million	21,015 Added 26.13%	101,454 $19 Million
Q1 2020 May 07, 2020	BUY	$124.3 - $193.36 $5.55 Million - $8.64 Million	44,664 Added 124.85%	80,439 $11.6 Million
Q4 2019 Feb 11, 2020	SELL	$142.33 - $164.98 $4.29 Million - $4.97 Million	-30,121 Reduced 45.71%	35,775 $5.82 Million
Q4 2019 Feb 04, 2020	BUY	$142.33 - $164.98 $9.38 Million - $10.9 Million	65,896 New	65,896 $1.91 Million

Others Institutions Holding CRM

# of Institutions

2,947

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $343B
Description
Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its customers to work together to deliver connected experiences for their customers. The company's service offerings include Sales to store data, monitor leads and progress, forecast opp...

More about CRM

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