Parallax Volatility Advisers, L.P. Salesforce, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Salesforce, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 430,000 shares of CRM stock, worth $148 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

430,000

Previous 59,238 625.89%

Holding current value

$148 Million

Previous $15.2 Million 672.78%

% of portfolio

0.22%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $2.36 Million - $3.29 Million	10,811 Added 22.32%	59,238 $15.2 Million
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $12.2 Million - $15.3 Million	48,427 New	48,427 $14.6 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $6.51 Million - $9.64 Million	48,278 Added 371369.22%	48,291 $9.65 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $15.2 Million - $20.3 Million	-105,897 Reduced 99.99%	13 $2,000
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $1.61 Million - $2.27 Million	10,357 Added 10.84%	105,910 $17.5 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $18.2 Million - $24.4 Million	95,553 New	95,553 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $18.6 Million - $23.4 Million	75,403 Added 23.53%	395,847 $101 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $97.9 Million - $123 Million	-395,847 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $76.1 Million - $91.5 Million	320,444 New	320,444 $86.9 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $132 Million - $159 Million	-555,570 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $117 Million - $137 Million	555,570 New	555,570 $136 Million
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $127 Million - $154 Million	-619,664 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$205.33 - $248.59 $12.5 Million - $15.1 Million	60,700 Added 10.86%	619,664 $131 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $195 Million - $237 Million	-886,169 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $123 Million - $149 Million	558,964 New	558,964 $124 Million
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $137 Million - $208 Million	740,585 Added 508.7%	886,169 $223 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $7.53 Million - $10.8 Million	-56,147 Reduced 27.83%	145,584 $27.3 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $16 Million - $24.9 Million	128,712 Added 176.27%	201,731 $29 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $628,956 - $729,046	4,419 Added 6.44%	73,019 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $10.5 Million - $12.1 Million	-75,394 Reduced 52.36%	68,600 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $2.38 Million - $2.72 Million	-16,386 Reduced 10.22%	143,994 $21.8 Million
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $8.49 Million - $10.9 Million	-65,097 Reduced 28.87%	160,380 $25.4 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $7.94 Million - $10.5 Million	65,796 Added 41.2%	225,477 $30.9 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $5.98 Million - $7 Million	43,627 Added 37.59%	159,681 $25.4 Million
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $3.43 Million - $4.15 Million	29,714 Added 34.42%	116,054 $15.8 Million
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $7.31 Million - $9 Million	70,300 Added 438.28%	86,340 $10 Million
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $1.51 Million - $1.75 Million	16,040	16,040 $1.64 Million

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

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 $344B
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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Parallax Volatility Advisers, L.P. Salesforce, Inc. Transaction History