Lombard Odier Asset Management (Europe) LTD Salesforce, Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Salesforce, Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 23,029 shares of CRM stock, worth $7.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

23,029

Previous 22,825 0.89%

Holding current value

$7.9 Million

Previous $5.87 Million 7.41%

% of portfolio

0.4%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$238.42 - $276.53 $48,637 - $56,412	204 Added 0.89%	23,029 $6.3 Million
Q2 2024 Aug 14, 2024	SELL	$218.01 - $304.74 $144,540 - $202,042	-663 Reduced 2.82%	22,825 $5.87 Million
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $648,642 - $818,501	-2,583 Reduced 9.91%	23,488 $7.07 Million
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $174,466 - $237,585	-889 Reduced 3.3%	26,071 $6.86 Million
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $525,056 - $607,721	-2,593 Reduced 8.77%	26,960 $5.47 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $90,289 - $106,775	-478 Reduced 1.59%	29,553 $6.24 Million
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $314,623 - $466,286	-2,334 Reduced 7.21%	30,031 $6 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $337,448 - $434,990	2,632 Added 8.85%	32,365 $4.29 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $315,728 - $419,837	-2,195 Reduced 6.87%	29,733 $4.28 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $1.6 Million - $2.25 Million	10,293 Added 47.58%	31,928 $5.27 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $643,644 - $862,943	3,378 Added 18.5%	21,635 $4.59 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $4.51 Million - $5.66 Million	18,257 New	18,257 $4.64 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $1.82 Million - $2.21 Million	-8,266 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $1.53 Million - $2.32 Million	8,266 New	8,266 $2.08 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $9.78 Million - $14 Million	-72,924 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $1.71 Million - $2.66 Million	13,735 Added 23.21%	72,924 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $7.23 Million - $8.38 Million	50,800 Added 605.55%	59,189 $9.63 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $102,275 - $117,098	732 Added 9.56%	8,389 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $43,965 - $50,285	303 Added 4.12%	7,657 $1.16 Million
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $52,290 - $66,946	401 Added 5.77%	7,354 $1.17 Million
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $84,264 - $103,671	-810 Reduced 10.43%	6,953 $809,000
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $680,271 - $758,522	7,763	7,763 $725,000

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 $343B
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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Lombard Odier Asset Management (Europe) LTD Salesforce, Inc. Transaction History