Marshall Wace, LLP Salesforce, Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Salesforce, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 213,086 shares of CRM stock, worth $54.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

213,086

Previous 398,704 46.56%

Holding current value

$54.8 Million

Previous $105 Million 38.83%

% of portfolio

0.1%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $46.6 Million - $58.8 Million	-185,618 Reduced 46.56%	213,086 $64.2 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $8.44 Million - $11.5 Million	42,991 Added 12.09%	398,704 $105 Million
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $15.5 Million - $17.9 Million	-76,470 Reduced 17.69%	355,713 $72.1 Million
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $20.5 Million - $24.2 Million	108,404 Added 33.48%	432,183 $91.3 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $33.2 Million - $49.2 Million	246,344 Added 318.13%	323,779 $64.7 Million

Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $9.37 Million - $12.1 Million	-73,056 Reduced 48.55%	77,435 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $20.7 Million - $27.5 Million	143,728 Added 2125.21%	150,491 $21.6 Million
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $87.7 Million - $123 Million	-563,633 Reduced 98.81%	6,763 $1.12 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $108 Million - $145 Million	567,015 Added 16770.63%	570,396 $121 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $24.4 Million - $30.7 Million	-98,890 Reduced 96.69%	3,381 $859,000
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $86 Million - $103 Million	-361,937 Reduced 77.97%	102,271 $27.7 Million
Q2 2021 Aug 13, 2021	BUY	$210.54 - $246.26 $62.7 Million - $73.3 Million	297,776 Added 178.92%	464,208 $113 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $27.3 Million - $33.1 Million	133,012 Added 398.0%	166,432 $35.3 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $3.35 Million - $4.07 Million	-15,233 Reduced 31.31%	33,420 $7.44 Million
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $6.79 Million - $10.3 Million	-36,600 Reduced 42.93%	48,653 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$134.06 - $191.65 $8.45 Million - $12.1 Million	63,000 Added 283.11%	85,253 $16 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $5.06 Million - $7.88 Million	-40,740 Reduced 64.67%	22,253 $3.2 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $42.2 Million - $49 Million	-296,826 Reduced 82.49%	62,993 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $12.7 Million - $14.5 Million	90,797 Added 33.75%	359,819 $53.4 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $37.4 Million - $42.8 Million	258,076 Added 2357.72%	269,022 $40.8 Million
Q1 2019 May 14, 2019	SELL	$130.4 - $166.95 $1.41 Million - $1.8 Million	-10,787 Reduced 49.63%	10,946 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $5.42 Million - $7.18 Million	-44,910 Reduced 67.39%	21,733 $2.98 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $5.67 Million - $6.63 Million	41,336 Added 163.34%	66,643 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $1.47 Million - $1.79 Million	-12,779 Reduced 33.55%	25,307 $3.45 Million
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $3.96 Million - $4.87 Million	38,086 New	38,086 $4.43 Million
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $582,428 - $674,560	-6,200 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$87.63 - $97.71 $543,306 - $605,802	6,200	6,200 $577,000

Others Institutions Holding CRM

# of Institutions

2,995

Shares Held

737M

Call Options Held

12.8M

Put Options Held

13.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $257B
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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Marshall Wace, LLP Salesforce, Inc. Transaction History