Lombard Odier Asset Management (Usa) Corp Salesforce, Inc. Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $627,800 - $792,200	2,500 Added 125.0%	4,500 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $196,250 - $267,250	-1,000 Reduced 33.33%	2,000 $526,000
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $404,980 - $468,740	2,000 Added 200.0%	3,000 $608,000
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $188,890 - $223,380	1,000 New	1,000 $211,000
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $205,136 - $264,432	1,600 New	1,600 $212,000
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $3.13 Million - $3.92 Million	-12,645 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $3 Million - $3.61 Million	12,645 New	12,645 $3.43 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $8.95 Million - $10.9 Million	-40,655 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $3.59 Million - $5.44 Million	-19,345 Reduced 32.24%	40,655 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $12.1 Million - $17.2 Million	-90,000 Reduced 60.0%	60,000 $11.2 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $18.6 Million - $29 Million	150,000 New	150,000 $21.6 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $9.4 Million - $10.9 Million	-66,013 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $4.75 Million - $5.44 Million	-33,987 Reduced 33.99%	66,013 $9.8 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $14.5 Million - $16.6 Million	100,000 New	100,000 $15.2 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $6.59 Million - $7.7 Million	-48,019 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $5.54 Million - $6.71 Million	48,019 New	48,019 $6.55 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...

More about CRM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Usa) Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Usa) Corp with notifications on news.

Account