Maven Securities LTD Salesforce, Inc. Transaction History

Maven Securities LTD

$774 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$218.01 - $304.74 $592,769 - $828,588	-2,719 Reduced 75.15%	899 $231,000
Q1 2024 May 14, 2024	SELL	$251.12 - $316.88 $111,999 - $141,328	-446 Reduced 10.97%	3,618 $1.09 Million
Q4 2023 Feb 12, 2024	BUY	$196.25 - $267.25 $797,560 - $1.09 Million	4,064 New	4,064 $1.07 Million
Q2 2023 Aug 04, 2023	BUY	$188.89 - $223.38 $739,693 - $874,756	3,916 New	3,916 $827,000
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $943,734 - $1.25 Million	6,561 Added 26.64%	31,187 $44.9 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $1.52 Million - $2.14 Million	9,760 Added 65.65%	24,626 $4.06 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $1.12 Million - $1.5 Million	5,883 Added 65.49%	14,866 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $1.55 Million - $1.94 Million	6,262 Added 230.14%	8,983 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $218,783 - $263,065	-921 Reduced 25.29%	2,721 $738,000
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $766,786 - $896,878	3,642 New	3,642 $890,000
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $1.74 Million - $2.11 Million	-8,471 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$220.15 - $267.07 $1.86 Million - $2.26 Million	8,471 New	8,471 $1.89 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $295,334 - $422,204	-2,203 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $273,832 - $425,972	2,203 New	2,203 $317,000
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $3.04 Million - $4.03 Million	-25,193 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $3.46 Million - $4.04 Million	25,193 New	25,193 $4.03 Million

Others Institutions Holding CRM

# of Institutions

2,939

Shares Held

728M

Call Options Held

15.2M

Put Options Held

14M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$28.8 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$24.7 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.3 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.08 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.56 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 $332B
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 Maven Securities LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maven Securities LTD with notifications on news.

Account