Optas, LLC Salesforce, Inc. Transaction History

Optas, LLC

$383 Million
Q2 2024

A detailed history of Optas, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Optas, LLC holds 7,135 shares of CRM stock, worth $1.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

7,135

Previous 7,809 8.63%

Holding current value

$1.9 Million

Previous $2.35 Million 21.99%

% of portfolio

0.48%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$218.01 - $304.74 $146,938 - $205,394	-674 Reduced 8.63%	7,135 $1.83 Million
Q1 2024 Apr 17, 2024	SELL	$251.12 - $316.88 $19,838 - $25,033	-79 Reduced 1.0%	7,809 $2.35 Million
Q4 2023 Jan 25, 2024	SELL	$196.25 - $267.25 $92,826 - $126,409	-473 Reduced 5.66%	7,888 $2.08 Million
Q3 2023 Oct 31, 2023	SELL	$202.49 - $234.37 $42,320 - $48,983	-209 Reduced 2.44%	8,361 $1.7 Million
Q2 2023 Jul 20, 2023	SELL	$188.89 - $223.38 $6,233 - $7,371	-33 Reduced 0.38%	8,570 $1.81 Million
Q1 2023 Apr 17, 2023	SELL	$134.8 - $199.78 $25,207 - $37,358	-187 Reduced 2.13%	8,603 $1.72 Million
Q4 2022 Jan 27, 2023	BUY	$128.21 - $165.27 $2,179 - $2,809	17 Added 0.19%	8,790 $1.17 Million
Q3 2022 Oct 31, 2022	BUY	$143.84 - $191.27 $163,833 - $217,856	1,139 Added 14.92%	8,773 $1.26 Million
Q2 2022 Aug 01, 2022	BUY	$155.6 - $218.85 $235,889 - $331,776	1,516 Added 24.78%	7,634 $1.26 Million
Q1 2022 Apr 26, 2022	BUY	$190.54 - $255.46 $62,306 - $83,535	327 Added 5.65%	6,118 $1.3 Million
Q4 2021 Jan 26, 2022	BUY	$247.21 - $309.96 $3,460 - $4,339	14 Added 0.24%	5,791 $1.47 Million
Q3 2021 Oct 14, 2021	BUY	$237.55 - $285.63 $5,701 - $6,855	24 Added 0.42%	5,777 $1.57 Million
Q2 2021 Jul 27, 2021	BUY	$210.54 - $246.26 $461,293 - $539,555	2,191 Added 61.51%	5,753 $1.41 Million
Q1 2021 Apr 19, 2021	SELL	$205.33 - $248.59 $7,391 - $8,949	-36 Reduced 1.0%	3,562 $754,000
Q4 2020 Jan 27, 2021	SELL	$220.15 - $267.07 $168,414 - $204,308	-765 Reduced 17.53%	3,598 $800,000
Q3 2020 Oct 23, 2020	BUY	$185.51 - $281.25 $163,063 - $247,218	879 Added 25.23%	4,363 $1.1 Million
Q2 2020 Jul 31, 2020	BUY	$134.06 - $191.65 $110,867 - $158,494	827 Added 31.13%	3,484 $653,000
Q1 2020 Apr 14, 2020	BUY	$124.3 - $193.36 $3,853 - $5,994	31 Added 1.18%	2,657 $382,000
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $373,758 - $433,237	2,626 New	2,626 $429,000

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...

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