Point State Capital LP Salesforce, Inc. Transaction History

Point State Capital LP

$4.56 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $44.4 Million - $56 Million	176,631 New	176,631 $53.2 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $46 Million - $68.1 Million	340,882 New	340,882 $68.1 Million
Q3 2022 Nov 10, 2022	BUY	$143.84 - $191.27 $182 Million - $242 Million	1,263,206 New	1,263,206 $182 Million
Q1 2022 May 13, 2022	BUY	$190.54 - $255.46 $14.5 Million - $19.5 Million	76,351 Added 9.66%	866,602 $184 Million
Q4 2021 Feb 11, 2022	BUY	$247.21 - $309.96 $54.2 Million - $68 Million	219,415 Added 38.44%	790,251 $201 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $83.4 Million - $100 Million	351,233 Added 159.94%	570,836 $155 Million
Q2 2021 Aug 13, 2021	SELL	$210.54 - $246.26 $14.9 Million - $17.4 Million	-70,850 Reduced 24.39%	219,603 $53.6 Million
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $1.08 Million - $1.3 Million	-5,243 Reduced 1.77%	290,453 $61.5 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $75.7 Million - $91.8 Million	-343,726 Reduced 53.76%	295,696 $65.8 Million
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $107 Million - $162 Million	-577,725 Reduced 47.47%	639,422 $161 Million
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $163 Million - $233 Million	1,217,147 New	1,217,147 $228 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $46.6 Million - $72.4 Million	-374,682 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $70.8 Million - $82.1 Million	-497,648 Reduced 57.05%	374,682 $60.9 Million
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $216 Million - $248 Million	-1,548,250 Reduced 63.96%	872,330 $129 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $166 Million - $190 Million	1,142,199 Added 89.35%	2,420,580 $367 Million
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $120 Million - $154 Million	920,881 Added 257.59%	1,278,381 $202 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $52.5 Million - $69.6 Million	-435,450 Reduced 54.92%	357,500 $49 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $105 Million - $123 Million	765,650 Added 2804.58%	792,950 $126 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $341 Million - $414 Million	-2,960,744 Reduced 99.09%	27,300 $3.72 Million
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $85.8 Million - $106 Million	825,029 Added 38.14%	2,988,044 $348 Million
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $40.2 Million - $46.5 Million	427,608 Added 24.64%	2,163,015 $221 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $152 Million - $170 Million	1,735,407	1,735,407 $162 Million

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$29.9 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.7 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.9 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.39 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.81 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 $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...

More about CRM

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