Paloma Partners Management CO Salesforce, Inc. Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $155,694 - $196,465	620 New	620 $186,000
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $110,469 - $146,895	-768 Reduced 19.69%	3,132 $451,000
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $2.05 Million - $2.88 Million	-13,172 Reduced 77.16%	3,900 $644,000
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $2.54 Million - $3.41 Million	-13,341 Reduced 43.87%	17,072 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $7.52 Million - $9.43 Million	30,413 New	30,413 $7.73 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $18.1 Million - $21.8 Million	-76,397 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $5.55 Million - $6.49 Million	26,371 Added 52.71%	76,397 $18.7 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $3.03 Million - $3.67 Million	14,749 Added 41.81%	50,026 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $6.54 Million - $7.93 Million	29,703 Added 532.88%	35,277 $7.85 Million
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $1.03 Million - $1.57 Million	5,574 New	5,574 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $3.54 Million - $5.06 Million	-26,379 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $2.66 Million - $4.13 Million	21,381 Added 427.79%	26,379 $3.8 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $1.65 Million - $1.91 Million	-11,594 Reduced 69.88%	4,998 $813,000
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $2.06 Million - $2.35 Million	14,708 Added 780.68%	16,592 $2.46 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $2.22 Million - $2.54 Million	-15,285 Reduced 89.03%	1,884 $286,000
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $2.24 Million - $2.87 Million	17,169 New	17,169 $2.72 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $1.86 Million - $2.47 Million	-15,422 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $2.12 Million - $2.47 Million	15,422 New	15,422 $2.45 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $3.04 Million - $3.69 Million	-26,403 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $432,764 - $532,438	-4,160 Reduced 13.61%	26,403 $3.07 Million
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $3.24 Million - $3.75 Million	-34,503 Reduced 53.03%	30,563 $3.13 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $5.7 Million - $6.36 Million	65,066	65,066 $6.08 Million

Others Institutions Holding CRM

# of Institutions

2,933

Shares Held

752M

Call Options Held

15.4M

Put Options Held

16M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$29.7 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.5 Billion
0.44% of portfolio
State Street Corp Boston, MA

48.1M
Shares

$16.5 Billion
0.55% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.32 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.76 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 $342B
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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