Quantbot Technologies LP Salesforce, Inc. Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $1.17 Million - $1.6 Million	5,981 New	5,981 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$128.21 - $165.27 $3.22 Million - $4.15 Million	25,132 New	25,132 $3.33 Million
Q3 2021 Nov 09, 2021	SELL	$237.55 - $285.63 $1.05 Million - $1.27 Million	-4,430 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$210.54 - $246.26 $932,692 - $1.09 Million	4,430 New	4,430 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $2.93 Million - $4.44 Million	-15,781 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$134.06 - $191.65 $408,078 - $583,382	3,044 Added 23.9%	15,781 $2.96 Million
Q1 2020 May 13, 2020	BUY	$124.3 - $193.36 $1.58 Million - $2.46 Million	12,737 New	12,737 $1.83 Million
Q4 2019 Feb 10, 2020	SELL	$142.33 - $164.98 $430,121 - $498,569	-3,022 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$139.72 - $159.97 $422,233 - $483,429	3,022 New	3,022 $448,000
Q2 2019 Aug 13, 2019	SELL	$145.1 - $165.96 $2.77 Million - $3.17 Million	-19,092 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$130.4 - $166.95 $2.49 Million - $3.19 Million	19,092 New	19,092 $3.02 Million
Q4 2018 Feb 13, 2019	SELL	$120.67 - $159.86 $556,288 - $736,954	-4,610 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$137.15 - $160.43 $632,261 - $739,582	4,610 New	4,610 $733,000
Q1 2018 May 11, 2018	SELL	$104.03 - $127.99 $2.11 Million - $2.59 Million	-20,264 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$93.94 - $108.8 $3.84 Million - $4.45 Million	-40,897 Reduced 66.87%	20,264 $2.07 Million
Q3 2017 Nov 07, 2017	BUY	$87.63 - $97.71 $5.36 Million - $5.98 Million	61,161	61,161 $5.71 Million

Others Institutions Holding CRM

# of Institutions

2,921

Shares Held

750M

Call Options Held

15.6M

Put Options Held

16M

Vanguard Group Inc Valley Forge, PA

86.3M
Shares

$29.5 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.5 Billion
0.44% of portfolio
State Street Corp Boston, MA

48.1M
Shares

$16.5 Billion
0.55% of portfolio
Capital Research Global Investors Los Angeles, CA

24.2M
Shares

$8.26 Billion
1.4% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.76 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 $342B
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

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