Polar Capital Holdings PLC Salesforce, Inc. Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $22.7 Million - $28.7 Million	90,444 Added 32.96%	364,857 $110 Million
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $3.97 Million - $5.41 Million	-20,243 Reduced 6.87%	274,413 $72.2 Million
Q2 2023 Dec 13, 2023	SELL	$188.89 - $223.38 $17.7 Million - $21 Million	-93,953 Reduced 24.18%	294,656 $62.2 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $17.7 Million - $21 Million	-93,953 Reduced 24.18%	294,656 $62.2 Million
Q1 2023 Dec 13, 2023	BUY	$134.8 - $199.78 $12.7 Million - $18.8 Million	93,953 Added 31.89%	388,609 $77.6 Million
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $7.96 Million - $11.8 Million	-59,033 Reduced 13.19%	388,609 $77.6 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $468,094 - $603,400	3,651 Added 0.82%	447,642 $59.4 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $36.1 Million - $48 Million	-251,020 Reduced 36.12%	443,991 $63.9 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $95.5 Million - $134 Million	613,852 Added 756.36%	695,011 $115 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $58.5 Million - $78.4 Million	-307,076 Reduced 79.1%	81,159 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $69.7 Million - $87.4 Million	-281,933 Reduced 42.07%	388,235 $98.7 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $56.5 Million - $68 Million	238,050 Added 55.09%	670,168 $182 Million
Q2 2021 Aug 16, 2021	SELL	$210.54 - $246.26 $1.37 Million - $1.6 Million	-6,488 Reduced 1.48%	432,118 $106 Million
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $32.7 Million - $39.6 Million	-159,479 Reduced 26.66%	438,606 $92.9 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $132 Million - $160 Million	598,085 New	598,085 $133 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...

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