Kornitzer Capital Management Inc Salesforce, Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Salesforce, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 25,662 shares of CRM stock, worth $8.62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,662

Previous 26,735 4.01%

Holding current value

$8.62 Million

Previous $6.87 Million 2.18%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$238.42 - $276.53 $255,824 - $296,716	-1,073 Reduced 4.01%	25,662 $7.02 Million
Q2 2024 Aug 02, 2024	BUY	$218.01 - $304.74 $310,010 - $433,340	1,422 Added 5.62%	26,735 $6.87 Million
Q1 2024 May 01, 2024	BUY	$251.12 - $316.88 $364,124 - $459,476	1,450 Added 6.08%	25,313 $7.62 Million
Q4 2023 Jan 31, 2024	SELL	$196.25 - $267.25 $175,055 - $238,387	-892 Reduced 3.6%	23,863 $6.28 Million
Q3 2023 Oct 31, 2023	BUY	$202.49 - $234.37 $572,236 - $662,329	2,826 Added 12.89%	24,755 $5.02 Million
Q2 2023 Aug 01, 2023	SELL	$188.89 - $223.38 $319,601 - $377,958	-1,692 Reduced 7.16%	21,929 $4.63 Million
Q1 2023 May 09, 2023	BUY	$134.8 - $199.78 $165,804 - $245,729	1,230 Added 5.49%	23,621 $4.72 Million
Q4 2022 Feb 02, 2023	SELL	$128.21 - $165.27 $143,723 - $185,267	-1,121 Reduced 4.77%	22,391 $2.97 Million
Q3 2022 Nov 03, 2022	SELL	$143.84 - $191.27 $244,384 - $324,967	-1,699 Reduced 6.74%	23,512 $3.38 Million
Q2 2022 Aug 03, 2022	BUY	$155.6 - $218.85 $459,020 - $645,607	2,950 Added 13.25%	25,211 $4.16 Million
Q1 2022 Apr 27, 2022	BUY	$190.54 - $255.46 $483,018 - $647,591	2,535 Added 12.85%	22,261 $4.73 Million
Q4 2021 Feb 01, 2022	SELL	$247.21 - $309.96 $228,669 - $286,713	-925 Reduced 4.48%	19,726 $5.01 Million
Q3 2021 Nov 03, 2021	BUY	$237.55 - $285.63 $172,223 - $207,081	725 Added 3.64%	20,651 $5.6 Million
Q2 2021 Jul 30, 2021	SELL	$210.54 - $246.26 $998,170 - $1.17 Million	-4,741 Reduced 19.22%	19,926 $4.87 Million
Q3 2020 Oct 30, 2020	SELL	$185.51 - $281.25 $64,742 - $98,156	-349 Reduced 1.4%	24,667 $6.2 Million
Q2 2020 Aug 03, 2020	SELL	$134.06 - $191.65 $126,820 - $181,300	-946 Reduced 3.64%	25,016 $4.69 Million
Q1 2020 Apr 30, 2020	SELL	$124.3 - $193.36 $138,221 - $215,016	-1,112 Reduced 4.11%	25,962 $3.74 Million
Q4 2019 Jan 31, 2020	SELL	$142.33 - $164.98 $660,695 - $765,837	-4,642 Reduced 14.64%	27,074 $4.4 Million
Q3 2019 Nov 04, 2019	SELL	$139.72 - $159.97 $413,710 - $473,671	-2,961 Reduced 8.54%	31,716 $4.71 Million
Q2 2019 Jul 31, 2019	SELL	$145.1 - $165.96 $16.1 Million - $18.4 Million	-111,000 Reduced 76.2%	34,677 $5.26 Million
Q1 2019 May 01, 2019	SELL	$130.4 - $166.95 $8.43 Million - $10.8 Million	-64,627 Reduced 30.73%	145,677 $23.1 Million
Q4 2018 Jan 31, 2019	SELL	$120.67 - $159.86 $2.23 Million - $2.96 Million	-18,505 Reduced 8.09%	210,304 $28.8 Million
Q3 2018 Nov 13, 2018	BUY	$137.15 - $160.43 $3.28 Million - $3.84 Million	23,940 Added 11.69%	228,809 $36.4 Million
Q2 2018 Aug 02, 2018	SELL	$115.3 - $139.8 $3.03 Million - $3.67 Million	-26,250 Reduced 11.36%	204,869 $27.9 Million
Q1 2018 Apr 30, 2018	BUY	$104.03 - $127.99 $8.66 Million - $10.7 Million	83,278 Added 56.33%	231,119 $26.9 Million
Q4 2017 Jan 31, 2018	BUY	$93.94 - $108.8 $3.44 Million - $3.98 Million	36,590 Added 32.89%	147,841 $15.1 Million
Q3 2017 Oct 31, 2017	BUY	$87.63 - $97.71 $9.75 Million - $10.9 Million	111,251	111,251 $10.4 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 $336B
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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Kornitzer Capital Management Inc Salesforce, Inc. Transaction History