Quadrature Capital LTD Salesforce, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Salesforce, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 39,154 shares of CRM stock, worth $13.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

39,154

Previous 245,393 84.04%

Holding current value

$13.5 Million

Previous $63.1 Billion 83.02%

% of portfolio

0.24%

Previous 1.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$238.42 - $276.53 $49.2 Million - $57 Million	-206,239 Reduced 84.04%	39,154 $10.7 Billion
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $53.5 Million - $74.8 Million	245,393 New	245,393 $63.1 Billion
Q4 2023 Feb 13, 2024	BUY	$196.25 - $267.25 $27.7 Million - $37.7 Million	141,071 New	141,071 $37.1 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $21.7 Million - $28 Million	169,535 Added 105.38%	330,419 $43.8 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $23.1 Million - $30.8 Million	160,884 New	160,884 $23.2 Million
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $14.4 Million - $20.2 Million	-92,287 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $17.6 Million - $23.6 Million	92,287 New	92,287 $19.6 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $7.83 Million - $9.41 Million	-32,962 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $6.94 Million - $8.12 Million	32,962 New	32,962 $8.05 Million
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $2.9 Million - $3.52 Million	-14,144 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $2.56 Million - $3.1 Million	-11,612 Reduced 45.08%	14,144 $3.15 Million
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $1.28 Million - $1.95 Million	6,925 Added 36.77%	25,756 $6.47 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $6.47 Million - $10.1 Million	-52,015 Reduced 73.42%	18,831 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $3.22 Million - $3.74 Million	22,641 Added 46.97%	70,846 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $15.4 Million - $17.6 Million	-110,258 Reduced 69.58%	48,205 $7.16 Million
Q1 2018 May 11, 2018	BUY	$104.03 - $127.99 $16.5 Million - $20.3 Million	158,463 New	158,463 $0

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

Call Options Held

15.5M

Put Options Held

15.6M

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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Quadrature Capital LTD Salesforce, Inc. Transaction History