Martingale Asset Management L P Salesforce, Inc. Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

A detailed history of Martingale Asset Management L P transactions in Salesforce, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 86,371 shares of CRM stock, worth $23 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

86,371

Previous 151,786 43.1%

Holding current value

$23 Million

Previous $45.7 Million 51.43%

% of portfolio

0.49%

Previous 0.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$218.01 - $304.74 $14.3 Million - $19.9 Million	-65,415 Reduced 43.1%	86,371 $22.2 Million
Q1 2024 May 14, 2024	BUY	$251.12 - $316.88 $1.08 Million - $1.37 Million	4,320 Added 2.93%	151,786 $45.7 Million
Q4 2023 Feb 12, 2024	BUY	$196.25 - $267.25 $6.14 Million - $8.36 Million	31,292 Added 26.94%	147,466 $38.8 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $15.5 Million - $17.9 Million	76,351 Added 191.73%	116,174 $23.6 Million
Q2 2023 Aug 11, 2023	BUY	$188.89 - $223.38 $7.52 Million - $8.9 Million	39,823 New	39,823 $8.41 Million
Q4 2022 Feb 13, 2023	SELL	$128.21 - $165.27 $228,470 - $294,511	-1,782 Reduced 41.34%	2,529 $335,000
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $1.24 Million - $1.65 Million	-8,649 Reduced 66.74%	4,311 $621,000
Q2 2022 Aug 11, 2022	SELL	$155.6 - $218.85 $1.05 Million - $1.48 Million	-6,753 Reduced 34.26%	12,960 $2.14 Million
Q1 2022 May 12, 2022	SELL	$190.54 - $255.46 $158,719 - $212,798	-833 Reduced 4.05%	19,713 $4.19 Million
Q4 2021 Feb 11, 2022	SELL	$247.21 - $309.96 $673,400 - $844,331	-2,724 Reduced 11.71%	20,546 $5.22 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $4.42 Million - $5.32 Million	18,615 Added 399.89%	23,270 $6.31 Million
Q2 2021 Aug 13, 2021	BUY	$210.54 - $246.26 $980,063 - $1.15 Million	4,655 New	4,655 $1.14 Million
Q1 2021 May 13, 2021	SELL	$205.33 - $248.59 $4.56 Million - $5.52 Million	-22,186 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$220.15 - $267.07 $14.9 Million - $18.1 Million	-67,685 Reduced 75.31%	22,186 $4.94 Million
Q3 2020 Nov 12, 2020	SELL	$185.51 - $281.25 $8.83 Million - $13.4 Million	-47,607 Reduced 34.63%	89,871 $22.6 Million
Q2 2020 Aug 10, 2020	BUY	$134.06 - $191.65 $17.1 Million - $24.4 Million	127,456 Added 1271.76%	137,478 $25.8 Million
Q1 2020 May 11, 2020	BUY	$124.3 - $193.36 $149,905 - $233,192	1,206 Added 13.68%	10,022 $1.44 Million
Q4 2019 Feb 10, 2020	SELL	$142.33 - $164.98 $27,612 - $32,006	-194 Reduced 2.15%	8,816 $1.43 Million
Q3 2019 Nov 13, 2019	SELL	$139.72 - $159.97 $97,664 - $111,819	-699 Reduced 7.2%	9,010 $1.34 Million
Q1 2019 May 08, 2019	BUY	$130.4 - $166.95 $300,050 - $384,151	2,301 Added 31.06%	9,709 $0
Q4 2018 Feb 11, 2019	SELL	$120.67 - $159.86 $603 - $799	-5 Reduced 0.07%	7,408 $1.01 Million
Q3 2018 Nov 09, 2018	BUY	$137.15 - $160.43 $247,007 - $288,934	1,801 Added 32.09%	7,413 $0
Q2 2018 Aug 09, 2018	BUY	$115.3 - $139.8 $647,063 - $784,557	5,612 New	5,612 $0

Others Institutions Holding CRM

# of Institutions

2,896

Shares Held

745M

Call Options Held

16.1M

Put Options Held

16M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $267B
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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Martingale Asset Management L P Salesforce, Inc. Transaction History