Jag Capital Management, LLC Salesforce, Inc. Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Jag Capital Management, LLC holds 909 shares of CRM stock, worth $310,632. This represents 0.03% of its overall portfolio holdings.

Number of Shares

909

Previous 803 13.2%

Holding current value

$310,632

Previous $206,000 20.39%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$238.42 - $276.53 $25,272 - $29,312	106 Added 13.2%	909 $248,000
Q1 2024 May 01, 2024	SELL	$251.12 - $316.88 $753 - $950	-3 Reduced 0.37%	803 $241,000
Q4 2023 Feb 08, 2024	SELL	$196.25 - $267.25 $4.4 Million - $5.99 Million	-22,403 Reduced 96.53%	806 $212,000
Q3 2023 Nov 15, 2023	SELL	$202.49 - $234.37 $13.1 Million - $15.1 Million	-64,491 Reduced 73.54%	23,209 $4.71 Million
Q2 2023 Sep 07, 2023	BUY	$188.89 - $223.38 $4.02 Million - $4.76 Million	21,288 Added 32.05%	87,700 $18.5 Million
Q2 2023 Aug 11, 2023	BUY	$188.89 - $223.38 $3.59 Million - $4.24 Million	18,980 Added 27.57%	87,835 $18.6 Million
Q1 2023 Sep 07, 2023	BUY	$134.8 - $199.78 $5.91 Million - $8.75 Million	43,820 Added 193.96%	66,412 $13.3 Million
Q1 2023 Sep 01, 2023	BUY	$134.8 - $199.78 $5.92 Million - $8.77 Million	43,916 Added 194.39%	66,508 $13.3 Million
Q1 2023 May 10, 2023	BUY	$134.8 - $199.78 $6.1 Million - $9.04 Million	45,264 Added 191.87%	68,855 $13.8 Million
Q4 2022 Sep 07, 2023	SELL	$128.21 - $165.27 $8.36 Million - $10.8 Million	-65,243 Reduced 74.28%	22,592 $3 Million
Q4 2022 Sep 01, 2023	SELL	$128.21 - $165.27 $8.36 Million - $10.8 Million	-65,243 Reduced 74.28%	22,592 $3 Million
Q4 2022 Feb 08, 2023	SELL	$128.21 - $165.27 $194,238 - $250,384	-1,515 Reduced 6.03%	23,591 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $263,946 - $350,980	-1,835 Reduced 6.81%	25,106 $3.61 Million
Q2 2022 Aug 01, 2022	BUY	$155.6 - $218.85 $665,190 - $935,583	4,275 Added 18.86%	26,941 $4.45 Million
Q1 2022 May 11, 2022	SELL	$190.54 - $255.46 $974,993 - $1.31 Million	-5,117 Reduced 18.42%	22,666 $4.8 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $687,243 - $861,688	2,780 Added 11.12%	27,783 $7.06 Million
Q3 2021 Oct 21, 2021	BUY	$237.55 - $285.63 $108,085 - $129,961	455 Added 1.85%	25,003 $6.78 Million
Q2 2021 Jul 23, 2021	BUY	$210.54 - $246.26 $4,631 - $5,417	22 Added 0.09%	24,548 $6 Million
Q1 2021 Apr 23, 2021	BUY	$205.33 - $248.59 $138,187 - $167,301	673 Added 2.82%	24,526 $5.2 Million
Q4 2020 Feb 01, 2021	BUY	$220.15 - $267.07 $88,060 - $106,828	400 Added 1.71%	23,853 $5.29 Million
Q3 2020 Oct 21, 2020	BUY	$185.51 - $281.25 $347,831 - $527,343	1,875 Added 8.69%	23,453 $5.89 Million
Q2 2020 Jul 23, 2020	SELL	$134.06 - $191.65 $14.5 Million - $20.7 Million	-108,033 Reduced 83.35%	21,578 $4.04 Million
Q1 2020 Apr 16, 2020	BUY	$124.3 - $193.36 $1.51 Million - $2.36 Million	12,183 Added 10.37%	129,611 $18.7 Million
Q4 2019 Jan 27, 2020	SELL	$142.33 - $164.98 $2.9 Million - $3.36 Million	-20,393 Reduced 14.8%	117,428 $19.1 Million
Q3 2019 Oct 24, 2019	SELL	$139.72 - $159.97 $1.95 Million - $2.24 Million	-13,991 Reduced 9.22%	137,821 $20.5 Million
Q2 2019 Jul 22, 2019	BUY	$145.1 - $165.96 $4.73 Million - $5.41 Million	32,596 Added 27.34%	151,812 $23 Million
Q1 2019 Apr 15, 2019	BUY	$130.4 - $166.95 $6.21 Million - $7.95 Million	47,597 Added 66.46%	119,216 $18.9 Million
Q4 2018 Jan 16, 2019	SELL	$120.67 - $159.86 $8.35 Million - $11.1 Million	-69,178 Reduced 49.13%	71,619 $9.81 Million
Q3 2018 Oct 23, 2018	SELL	$137.15 - $160.43 $1.59 Million - $1.86 Million	-11,606 Reduced 7.62%	140,797 $22.4 Million
Q2 2018 Jul 20, 2018	BUY	$115.3 - $139.8 $962,293 - $1.17 Million	8,346 Added 5.79%	152,403 $20.8 Million
Q1 2018 Apr 23, 2018	SELL	$104.03 - $127.99 $215,862 - $265,579	-2,075 Reduced 1.42%	144,057 $16.8 Million
Q4 2017 Jan 23, 2018	BUY	$93.94 - $108.8 $5.12 Million - $5.93 Million	54,490 Added 59.46%	146,132 $14.9 Million
Q3 2017 Oct 16, 2017	BUY	$87.63 - $97.71 $8.03 Million - $8.95 Million	91,642	91,642 $8.56 Million

Others Institutions Holding CRM

# of Institutions

2,921

Shares Held

750M

Call Options Held

15.6M

Put Options Held

16M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $342B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jag Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jag Capital Management, LLC with notifications on news.

Account

Jag Capital Management, LLC Salesforce, Inc. Transaction History