Prelude Capital Management, LLC Salesforce, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $756,712 - $1.06 Million	3,471 Added 28.11%	15,818 $4.07 Million
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $1.99 Million - $2.52 Million	7,943 Added 180.36%	12,347 $3.72 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $864,285 - $1.18 Million	4,404 New	4,404 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $173,401 - $205,062	918 Added 46.27%	2,902 $613,000
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $92,472 - $137,049	-686 Reduced 25.69%	1,984 $396,000
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $1.54 Million - $1.98 Million	-11,994 Reduced 81.79%	2,670 $354,000
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $521,707 - $693,736	3,627 Added 32.86%	14,664 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $439,881 - $618,688	2,827 Added 34.43%	11,037 $1.82 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $355,357 - $476,432	1,865 Added 29.39%	8,210 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $12,854 - $16,117	52 Added 0.83%	6,345 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $1.04 Million - $1.24 Million	4,357 Added 225.05%	6,293 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$210.54 - $246.26 $4.35 Million - $5.08 Million	-20,645 Reduced 91.43%	1,936 $473,000
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $3.56 Million - $4.31 Million	17,340 Added 330.85%	22,581 $4.78 Million
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $567,104 - $859,781	3,057 Added 139.97%	5,241 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $243,721 - $348,419	-1,818 Reduced 45.43%	2,184 $409,000
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $364,323 - $566,738	-2,931 Reduced 42.28%	4,002 $576,000
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $1.03 Million - $1.2 Million	-7,257 Reduced 51.14%	6,933 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $1.98 Million - $2.27 Million	14,190 New	14,190 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $972,750 - $1.11 Million	-6,704 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $770,012 - $985,839	-5,905 Reduced 46.83%	6,704 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $473,026 - $626,651	-3,920 Reduced 23.72%	12,609 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $1.41 Million - $1.65 Million	-10,264 Reduced 38.31%	16,529 $2.63 Million
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $2.68 Million - $3.25 Million	23,235 Added 653.04%	26,793 $3.66 Million
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $3.03 Million - $3.72 Million	-29,084 Reduced 89.1%	3,558 $414,000
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $529,727 - $613,523	5,639 Added 20.88%	32,642 $3.34 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $2.37 Million - $2.64 Million	27,003	27,003 $2.52 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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