O'Shares Investment Advisers, LLC Salesforce, Inc. Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$155.6 - $218.85 $3.2 Million - $4.5 Million	-20,580 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$190.54 - $255.46 $276,283 - $370,417	-1,450 Reduced 6.58%	20,580 $4.37 Million
Q4 2021 Feb 02, 2022	SELL	$247.21 - $309.96 $1.51 Million - $1.89 Million	-6,101 Reduced 21.69%	22,030 $5.6 Million
Q3 2021 Nov 05, 2021	BUY	$237.55 - $285.63 $260,117 - $312,764	1,095 Added 4.05%	28,131 $7.63 Million
Q2 2021 Aug 05, 2021	SELL	$210.54 - $246.26 $1.41 Million - $1.65 Million	-6,710 Reduced 19.88%	27,036 $6.6 Million
Q1 2021 May 06, 2021	SELL	$205.33 - $248.59 $483,141 - $584,932	-2,353 Reduced 6.52%	33,746 $7.15 Million
Q4 2020 Feb 01, 2021	BUY	$220.15 - $267.07 $3.35 Million - $4.06 Million	15,207 Added 72.79%	36,099 $8.03 Million
Q3 2020 Nov 12, 2020	SELL	$185.51 - $281.25 $632,589 - $959,062	-3,410 Reduced 14.03%	20,892 $5.25 Million
Q2 2020 Aug 11, 2020	BUY	$134.06 - $191.65 $2.5 Million - $3.57 Million	18,628 Added 328.3%	24,302 $4.55 Million
Q1 2020 May 14, 2020	SELL	$124.3 - $193.36 $46,488 - $72,316	-374 Reduced 6.18%	5,674 $817,000
Q4 2019 Feb 11, 2020	SELL	$142.33 - $164.98 $111,729 - $129,509	-785 Reduced 11.49%	6,048 $984,000
Q3 2019 Nov 12, 2019	BUY	$139.72 - $159.97 $157,464 - $180,286	1,127 Added 19.75%	6,833 $1.01 Million
Q2 2019 Aug 13, 2019	SELL	$145.1 - $165.96 $30,471 - $34,851	-210 Reduced 3.55%	5,706 $866,000
Q1 2019 May 13, 2019	SELL	$130.4 - $166.95 $98,321 - $125,880	-754 Reduced 11.3%	5,916 $937,000
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $804,868 - $1.07 Million	6,670 New	6,670 $914,000

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 O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.

Account