Moore Capital Management, LP Salesforce, Inc. Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Salesforce, Inc. stock. As of the latest transaction made, Moore Capital Management, LP holds 35,867 shares of CRM stock, worth $11.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

35,867

Previous 23,883 50.18%

Holding current value

$11.9 Million

Previous $6.14 Million 59.89%

% of portfolio

0.2%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$238.42 - $276.53 $2.86 Million - $3.31 Million	11,984 Added 50.18%	35,867 $9.82 Million
Q2 2024 Aug 14, 2024	SELL	$218.01 - $304.74 $95.1 Million - $133 Million	-436,346 Reduced 94.81%	23,883 $6.14 Million
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $41.7 Million - $52.7 Million	166,199 Added 56.52%	460,229 $139 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $31.6 Million - $43.1 Million	161,174 Added 121.31%	294,030 $77.4 Million
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $25.8 Million - $29.9 Million	-127,387 Reduced 48.95%	132,856 $26.9 Million
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $26.2 Million - $31 Million	138,899 Added 114.47%	260,243 $55 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $13.8 Million - $20.4 Million	102,011 Added 527.65%	121,344 $24.2 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $2.48 Million - $3.2 Million	19,333 New	19,333 $2.56 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $1.91 Million - $2.55 Million	-10,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $18.6 Million - $23.4 Million	-75,431 Reduced 88.29%	10,000 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $14.8 Million - $17.8 Million	62,321 Added 269.67%	85,431 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $4.87 Million - $5.69 Million	23,110 New	23,110 $5.65 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $2.57 Million - $3.12 Million	-11,668 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $2.16 Million - $3.28 Million	11,668 New	11,668 $2.93 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $10.9 Million - $17 Million	-87,950 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $12.5 Million - $14.5 Million	87,950 New	87,950 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $11.9 Million - $13.6 Million	-85,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $9.43 Million - $10.8 Million	-65,000 Reduced 43.33%	85,000 $12.9 Million
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $19.6 Million - $25 Million	150,000 New	150,000 $23.8 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $9.05 Million - $12 Million	-75,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $6.86 Million - $8.02 Million	-50,000 Reduced 40.0%	75,000 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $6.34 Million - $7.69 Million	-55,000 Reduced 30.56%	125,000 $17.1 Million
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $12.5 Million - $15.4 Million	-120,000 Reduced 40.0%	180,000 $20.9 Million
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $24 Million - $27.7 Million	-255,000 Reduced 45.95%	300,000 $30.7 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $48.6 Million - $54.2 Million	555,000	555,000 $51.8 Million

Others Institutions Holding CRM

# of Institutions

2,939

Shares Held

728M

Call Options Held

15.2M

Put Options Held

14M

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

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Moore Capital Management, LP Salesforce, Inc. Transaction History