Pallas Capital Advisors LLC Salesforce, Inc. Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 36,658 shares of CRM stock, worth $12.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

36,658

Previous 37,033 1.01%

Holding current value

$12.3 Million

Previous $9.52 Million 5.38%

% of portfolio

0.42%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$238.42 - $276.53 $89,407 - $103,698	-375 Reduced 1.01%	36,658 $10 Million
Q2 2024 Jul 19, 2024	BUY	$218.01 - $304.74 $46,654 - $65,214	214 Added 0.58%	37,033 $9.52 Million
Q1 2024 Apr 15, 2024	BUY	$251.12 - $316.88 $220,232 - $277,903	877 Added 2.44%	36,819 $11.1 Million
Q4 2023 Jan 22, 2024	SELL	$196.25 - $267.25 $56,520 - $76,968	-288 Reduced 0.79%	35,942 $9.46 Million
Q3 2023 Nov 01, 2023	BUY	$202.49 - $234.37 $1.9 Million - $2.2 Million	9,393 Added 35.0%	36,230 $7.35 Million
Q2 2023 Jul 26, 2023	BUY	$188.89 - $223.38 $869,460 - $1.03 Million	4,603 Added 20.7%	26,837 $5.67 Million
Q1 2023 May 02, 2023	BUY	$134.8 - $199.78 $617,114 - $914,592	4,578 Added 25.93%	22,234 $4.44 Million
Q4 2022 Jan 24, 2023	SELL	$128.21 - $165.27 $911,701 - $1.18 Million	-7,111 Reduced 28.71%	17,656 $0
Q3 2022 Nov 07, 2022	BUY	$143.84 - $191.27 $172,464 - $229,332	1,199 Added 5.09%	24,767 $3.62 Million
Q2 2022 Aug 11, 2022	BUY	$155.6 - $218.85 $329,094 - $462,867	2,115 Added 9.86%	23,568 $4.3 Million
Q1 2022 Apr 20, 2022	BUY	$190.54 - $255.46 $121,755 - $163,238	639 Added 3.07%	21,453 $4.06 Million
Q4 2021 Feb 01, 2022	BUY	$247.21 - $309.96 $48,205 - $60,442	195 Added 0.95%	20,814 $4.55 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $1.08 Million - $1.3 Million	4,547 Added 28.29%	20,619 $6.25 Million
Q2 2021 Aug 11, 2021	BUY	$210.54 - $246.26 $802,157 - $938,250	3,810 Added 31.07%	16,072 $3.92 Million
Q1 2021 May 14, 2021	BUY	$205.33 - $248.59 $2.52 Million - $3.05 Million	12,262 New	12,262 $2.62 Million

Others Institutions Holding CRM

# of Institutions

2,945

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $336B
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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Pallas Capital Advisors LLC Salesforce, Inc. Transaction History