Kingdon Capital Management, L.L.C. Salesforce, Inc. Transaction History

Kingdon Capital Management, L.L.C.

$834 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $10 Million - $12.7 Million	40,000 New	40,000 $12 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $5.48 Million - $6.48 Million	-29,000 Reduced 33.53%	57,500 $12.1 Million
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $188,720 - $279,692	-1,400 Reduced 1.59%	86,500 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $11.3 Million - $14.5 Million	87,900 New	87,900 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $2.95 Million - $4.22 Million	-22,020 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $4.43 Million - $6.9 Million	-35,671 Reduced 61.83%	22,020 $3.17 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $5.31 Million - $6.16 Million	-37,338 Reduced 39.29%	57,691 $9.38 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $6.62 Million - $7.58 Million	47,383 Added 99.45%	95,029 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $4.33 Million - $4.95 Million	-29,848 Reduced 38.52%	47,646 $7.23 Million
Q1 2019 May 14, 2019	SELL	$130.4 - $166.95 $9.3 Million - $11.9 Million	-71,294 Reduced 47.92%	77,494 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $7.66 Million - $10.1 Million	63,488 Added 74.43%	148,788 $20.4 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $423,519 - $495,407	3,088 Added 3.76%	85,300 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $3.18 Million - $3.86 Million	-27,616 Reduced 25.14%	82,212 $11.2 Million
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $3.66 Million - $4.5 Million	-35,185 Reduced 24.26%	109,828 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $2.39 Million - $2.77 Million	-25,484 Reduced 14.95%	145,013 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $14.9 Million - $16.7 Million	170,497	170,497 $15.9 Million

Others Institutions Holding CRM

# of Institutions

2,944

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$28.3 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$24.3 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$15.9 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$7.92 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.43 Billion
0.45% of portfolio

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $325B
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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