Polar Asset Management Partners Inc. Salesforce, Inc. Transaction History

Polar Asset Management Partners Inc.

$2.98 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $26.6 Million - $30.7 Million	-131,200 Reduced 82.0%	28,800 $5.84 Million
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $22 Million - $26 Million	116,500 Added 267.82%	160,000 $33.8 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $5.86 Million - $8.69 Million	43,500 New	43,500 $8.69 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $9.74 Million - $13.1 Million	-51,098 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $13.7 Million - $17.2 Million	-55,585 Reduced 52.1%	51,098 $13 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $24.7 Million - $29.6 Million	103,803 Added 3604.27%	106,683 $28.9 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $195,591 - $228,775	929 Added 47.62%	2,880 $703,000
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $17.5 Million - $21.2 Million	-85,099 Reduced 97.76%	1,951 $413,000
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $10.3 Million - $12.5 Million	-46,704 Reduced 34.92%	87,050 $19.4 Million
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $7.82 Million - $11.9 Million	42,136 Added 45.99%	133,754 $33.6 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $5.26 Million - $7.52 Million	-39,241 Reduced 29.99%	91,618 $17.2 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $6.78 Million - $10.5 Million	54,559 Added 71.51%	130,859 $18.8 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $3.13 Million - $3.63 Million	-22,000 Reduced 22.38%	76,300 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $13.7 Million - $15.7 Million	98,300 New	98,300 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $940,828 - $1.08 Million	-6,484 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $845,513 - $1.08 Million	6,484 New	6,484 $1.03 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Polar Asset Management Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Polar Asset Management Partners Inc. with notifications on news.

Account