Profund Advisors LLC Salesforce, Inc. Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

A detailed history of Profund Advisors LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 41,754 shares of CRM stock, worth $11.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

41,754

Previous 39,701 5.17%

Holding current value

$11.1 Million

Previous $12 Million 10.23%

% of portfolio

0.4%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$218.01 - $304.74 $447,574 - $625,631	2,053 Added 5.17%	41,754 $10.7 Million
Q1 2024 May 08, 2024	BUY	$251.12 - $316.88 $36,663 - $46,264	146 Added 0.37%	39,701 $12 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $535,173 - $728,790	2,727 Added 7.4%	39,555 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$202.49 - $234.37 $551,582 - $638,423	-2,724 Reduced 6.89%	36,828 $7.47 Million
Q2 2023 Aug 10, 2023	BUY	$188.89 - $223.38 $786,726 - $930,377	4,165 Added 11.77%	39,552 $8.36 Million
Q1 2023 May 11, 2023	SELL	$134.8 - $199.78 $267,038 - $395,764	-1,981 Reduced 5.3%	35,387 $7.07 Million
Q4 2022 Feb 02, 2023	BUY	$128.21 - $165.27 $104,362 - $134,529	814 Added 2.23%	37,368 $4.96 Million
Q3 2022 Nov 04, 2022	BUY	$143.84 - $191.27 $222,376 - $295,703	1,546 Added 4.42%	36,554 $5.26 Million
Q2 2022 Aug 01, 2022	SELL	$155.6 - $218.85 $1.5 Million - $2.1 Million	-9,608 Reduced 21.53%	35,008 $5.78 Million
Q1 2022 May 10, 2022	SELL	$190.54 - $255.46 $2.1 Million - $2.81 Million	-10,999 Reduced 19.78%	44,616 $9.47 Million
Q4 2021 Feb 08, 2022	SELL	$247.21 - $309.96 $537,187 - $673,543	-2,173 Reduced 3.76%	55,615 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $401,221 - $482,429	1,689 Added 3.01%	57,788 $15.7 Million
Q2 2021 Aug 12, 2021	SELL	$210.54 - $246.26 $160,010 - $187,157	-760 Reduced 1.34%	56,099 $13.7 Million
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $709,620 - $859,127	-3,456 Reduced 5.73%	56,859 $12 Million
Q4 2020 Feb 09, 2021	BUY	$220.15 - $267.07 $1.22 Million - $1.48 Million	5,546 Added 10.13%	60,315 $13.4 Million
Q3 2020 Nov 13, 2020	SELL	$185.51 - $281.25 $1.27 Million - $1.92 Million	-6,828 Reduced 11.08%	54,769 $13.8 Million
Q2 2020 Aug 03, 2020	BUY	$134.06 - $191.65 $1.94 Million - $2.78 Million	14,504 Added 30.8%	61,597 $11.5 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $2.09 Million - $3.25 Million	-16,831 Reduced 26.33%	47,093 $6.78 Million
Q4 2019 Feb 18, 2020	SELL	$142.33 - $164.98 $716,346 - $830,344	-5,033 Reduced 7.3%	63,924 $10.4 Million
Q3 2019 Nov 12, 2019	SELL	$139.72 - $159.97 $2.59 Million - $2.97 Million	-18,569 Reduced 21.22%	68,957 $10.2 Million
Q2 2019 Aug 13, 2019	BUY	$145.1 - $165.96 $608,549 - $696,036	4,194 Added 5.03%	87,526 $13.3 Million
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $1.52 Million - $1.95 Million	11,667 Added 16.28%	83,332 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $4.51 Million - $5.98 Million	-37,381 Reduced 34.28%	71,665 $9.82 Million
Q3 2018 Nov 13, 2018	SELL	$137.15 - $160.43 $225,886 - $264,228	-1,647 Reduced 1.49%	109,046 $17.3 Million
Q2 2018 Aug 13, 2018	BUY	$115.3 - $139.8 $3.02 Million - $3.66 Million	26,178 Added 30.97%	110,693 $15.1 Million
Q1 2018 May 14, 2018	SELL	$104.03 - $127.99 $940,847 - $1.16 Million	-9,044 Reduced 9.67%	84,515 $9.83 Million
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $542,879 - $628,755	5,779 Added 6.58%	93,559 $9.57 Million
Q3 2017 Nov 13, 2017	BUY	$87.63 - $97.71 $1.06 Million - $1.18 Million	12,103 Added 15.99%	87,780 $8.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	75,677	75,677 $6.55 Million

Others Institutions Holding CRM

# of Institutions

2,896

Shares Held

745M

Call Options Held

16.1M

Put Options Held

16M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $267B
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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Profund Advisors LLC Salesforce, Inc. Transaction History