Light Street Capital Management, LLC Salesforce, Inc. Transaction History

Light Street Capital Management, LLC

$407 Million
Q3 2024

A detailed history of Light Street Capital Management, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Light Street Capital Management, LLC holds 50,083 shares of CRM stock, worth $16.3 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

50,083

Previous 71,500 29.95%

Holding current value

$16.3 Million

Previous $18.4 Million 25.43%

% of portfolio

3.37%

Previous 4.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$238.42 - $276.53 $5.11 Million - $5.92 Million	-21,417 Reduced 29.95%	50,083 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $2.2 Million - $3.08 Million	10,095 Added 16.44%	71,500 $18.4 Million
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $2.63 Million - $3.32 Million	-10,483 Reduced 14.58%	61,405 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $3.21 Million - $4.36 Million	16,333 Added 29.4%	71,888 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $8.69 Million - $10.1 Million	-42,940 Reduced 43.6%	55,555 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $3.46 Million - $4.09 Million	-18,305 Reduced 15.67%	98,495 $20.8 Million
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $335,112 - $496,653	-2,486 Reduced 2.08%	116,800 $23.3 Million
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $2.09 Million - $2.69 Million	-16,277 Reduced 12.01%	119,286 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $19.5 Million - $25.9 Million	135,563 New	135,563 $19.5 Million
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $23.1 Million - $32.4 Million	-148,275 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $29.1 Million - $39 Million	-152,565 Reduced 50.71%	148,275 $31.5 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $18.7 Million - $23.4 Million	75,620 Added 33.58%	300,840 $76.5 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $11.4 Million - $13.8 Million	48,170 Added 27.21%	225,220 $61.1 Million
Q2 2021 Aug 16, 2021	SELL	$210.54 - $246.26 $21.4 Million - $25.1 Million	-101,750 Reduced 36.5%	177,050 $43.2 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $57.2 Million - $69.3 Million	278,800 New	278,800 $59.1 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $21.6 Million - $33.6 Million	-173,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $24.7 Million - $28.7 Million	173,800 New	173,800 $28.3 Million
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $21.1 Million - $24.1 Million	-150,920 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $5.38 Million - $6.15 Million	-37,070 Reduced 19.72%	150,920 $22.9 Million
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $20 Million - $25.6 Million	-153,410 Reduced 44.94%	187,990 $29.8 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $40.2 Million - $53.3 Million	333,400 Added 4167.5%	341,400 $46.8 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $274,300 - $320,860	2,000 Added 33.33%	8,000 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $288,250 - $349,500	-2,500 Reduced 29.41%	6,000 $818,000
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $884,255 - $1.09 Million	8,500 New	8,500 $989,000

Others Institutions Holding CRM

# of Institutions

2,945

Shares Held

728M

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 $326B
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

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Light Street Capital Management, LLC Salesforce, Inc. Transaction History