Jefferies Group LLC Salesforce, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 74,346 shares of CRM stock, worth $25.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

74,346

Previous 55,178 34.74%

Holding current value

$25.5 Million

Previous $9.11 Million 17.43%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$143.84 - $191.27 $2.76 Million - $3.67 Million	19,168 Added 34.74%	74,346 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $2.76 Million - $3.67 Million	19,168 Added 34.74%	74,346 $10.7 Million
Q2 2022 Sep 21, 2023	SELL	$155.6 - $218.85 $3.97 Million - $5.58 Million	-25,513 Reduced 31.62%	55,178 $9.11 Million
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $4.38 Million - $6.16 Million	-28,153 Reduced 33.78%	55,178 $9.11 Million
Q1 2022 Sep 21, 2023	BUY	$190.54 - $255.46 $4.31 Million - $5.78 Million	22,637 Added 38.99%	80,691 $17.1 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $4.44 Million - $5.95 Million	23,306 Added 38.83%	83,331 $17.1 Million
Q4 2021 Sep 21, 2023	SELL	$247.21 - $309.96 $3.66 Million - $4.59 Million	-14,796 Reduced 20.31%	58,054 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $3.17 Million - $3.98 Million	-12,825 Reduced 17.6%	60,025 $15 Million
Q3 2021 Sep 21, 2023	SELL	$237.55 - $285.63 $7.63 Million - $9.17 Million	-32,111 Reduced 30.59%	72,850 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $7.63 Million - $9.17 Million	-32,111 Reduced 30.59%	72,850 $19.8 Million
Q2 2021 Sep 21, 2023	BUY	$210.54 - $246.26 $17.7 Million - $20.8 Million	84,304 Added 408.11%	104,961 $25.6 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $17.7 Million - $20.8 Million	84,304 Added 408.11%	104,961 $25.6 Million
Q1 2021 Sep 21, 2023	SELL	$205.33 - $248.59 $4.88 Million - $5.9 Million	-23,746 Reduced 53.48%	20,657 $4.38 Million
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $4.88 Million - $5.9 Million	-23,746 Reduced 53.48%	20,657 $4.38 Million
Q4 2020 Sep 21, 2023	SELL	$220.15 - $267.07 $6.59 Million - $8 Million	-29,943 Reduced 40.28%	44,403 $9.88 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $7.62 Million - $9.25 Million	34,634 Added 354.53%	44,403 $9.88 Million
Q3 2020 Nov 13, 2020	SELL	$185.51 - $281.25 $7.49 Million - $11.3 Million	-40,349 Reduced 80.51%	9,769 $2.46 Million
Q2 2020 Nov 02, 2020	SELL	$134.06 - $191.65 $11,797 - $16,865	-88 Reduced 0.18%	50,118 $9.39 Million
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $5.92 Million - $8.47 Million	44,187 Added 734.13%	50,206 $9.41 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $1.33 Million - $2.07 Million	-10,727 Reduced 64.06%	6,019 $867,000
Q4 2019 Feb 13, 2020	SELL	$142.33 - $164.98 $8.23 Million - $9.54 Million	-57,845 Reduced 77.55%	16,746 $2.72 Million
Q3 2019 Nov 13, 2019	BUY	$139.72 - $159.97 $1.06 Million - $1.22 Million	7,601 Added 11.35%	74,591 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $7.66 Million - $8.76 Million	52,781 Added 371.46%	66,990 $10.2 Million
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $6.91 Million - $8.84 Million	-52,961 Reduced 78.85%	14,209 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $8.02 Million - $10.6 Million	66,492 Added 9807.08%	67,170 $9.2 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $49,785 - $58,236	363 Added 115.24%	678 $108,000
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $20.5 Million - $24.8 Million	-177,478 Reduced 99.82%	315 $43,000
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $11.6 Million - $14.3 Million	-111,337 Reduced 38.51%	177,793 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $23.7 Million - $27.5 Million	252,440 Added 688.03%	289,130 $29.6 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $3.22 Million - $3.58 Million	36,690	36,690 $3.43 Million

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

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 $344B
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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Salesforce, Inc. Transaction History