Kayak Investment Partners LLC Salesforce, Inc. Transaction History

Kayak Investment Partners LLC

$52.5 Million
Q2 2022

A detailed history of Kayak Investment Partners LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Kayak Investment Partners LLC holds 7,400 shares of CRM stock, worth $2.54 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

7,400

Previous 22,359 66.9%

Holding current value

$2.54 Million

Previous $4.75 Million 74.28%

% of portfolio

2.33%

Previous 4.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $2.33 Million - $3.27 Million	-14,959 Reduced 66.9%	7,400 $1.22 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $4.32 Million - $5.79 Million	-22,657 Reduced 50.33%	22,359 $4.75 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $33.4 Million - $41.9 Million	-135,301 Reduced 75.04%	45,016 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $260,016 - $304,131	1,235 Added 0.69%	180,317 $44 Million
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $4.78 Million - $5.79 Million	-23,300 Reduced 11.51%	179,082 $37.9 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $7.88 Million - $9.56 Million	35,800 Added 21.49%	202,382 $45 Million
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $22 Million - $33.4 Million	118,614 Added 247.28%	166,582 $41.9 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $167,575 - $239,562	-1,250 Reduced 2.54%	47,968 $8.99 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $806,458 - $1.25 Million	6,488 Added 15.18%	49,218 $7.09 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $1.54 Million - $1.78 Million	-10,813 Reduced 20.19%	42,730 $6.95 Million
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $2.15 Million - $2.46 Million	-15,400 Reduced 22.34%	53,543 $7.95 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $3.43 Million - $3.93 Million	23,666 Added 52.27%	68,943 $10.5 Million
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $1.5 Million - $1.92 Million	11,500 Added 34.05%	45,277 $7.17 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $4.89 Million - $5.93 Million	-42,392 Reduced 55.66%	33,777 $4.61 Million
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $2.86 Million - $3.52 Million	-27,500 Reduced 26.53%	76,169 $8.86 Million
Q3 2017 Nov 14, 2017	SELL	$87.63 - $97.71 $946,404 - $1.06 Million	-10,800 Reduced 9.43%	103,669 $9.69 Million
Q2 2017 Oct 24, 2017	BUY	N/A	114,469	114,469 $9.91 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...

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Kayak Investment Partners LLC Salesforce, Inc. Transaction History