Quantinno Capital Management LP Salesforce, Inc. Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Salesforce, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 59,345 shares of CRM stock, worth $14.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

59,345

Previous 49,992 18.71%

Holding current value

$14.8 Million

Previous $13.2 Million 35.88%

% of portfolio

0.39%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$251.12 - $316.88 $2.35 Million - $2.96 Million	9,353 Added 18.71%	59,345 $17.9 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $1.57 Million - $2.13 Million	7,981 Added 19.0%	49,992 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $1.09 Million - $1.26 Million	5,383 Added 14.7%	42,011 $8.52 Million
Q2 2023 Aug 04, 2023	BUY	$188.89 - $223.38 $598,214 - $707,444	3,167 Added 9.46%	36,628 $7.74 Million
Q1 2023 May 03, 2023	BUY	$134.8 - $199.78 $3.45 Million - $5.11 Million	25,571 Added 324.09%	33,461 $6.68 Million

Q4 2022 Feb 13, 2023	SELL	$128.21 - $165.27 $465,530 - $600,095	-3,631 Reduced 31.52%	7,890 $1.05 Million
Q3 2022 Nov 07, 2022	BUY	$143.84 - $191.27 $139,380 - $185,340	969 Added 9.18%	11,521 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $860,934 - $1.21 Million	5,533 Added 110.24%	10,552 $1.74 Million
Q1 2022 May 12, 2022	BUY	$190.54 - $255.46 $228,076 - $305,785	1,197 Added 31.32%	5,019 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $635,329 - $796,597	2,570 Added 205.27%	3,822 $971,000
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $15,203 - $18,280	64 Added 5.39%	1,252 $340,000
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $198,348 - $240,137	-966 Reduced 44.85%	1,188 $252,000
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $39,328 - $59,625	-212 Reduced 8.96%	2,154 $541,000
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $308,740 - $441,369	-2,303 Reduced 49.33%	2,366 $443,000
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $580,356 - $902,797	4,669 New	4,669 $672,000
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $491,750 - $570,005	-3,455 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $482,732 - $552,696	3,455 New	3,455 $513,000
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $303,839 - $347,520	-2,094 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$130.4 - $166.95 $110,709 - $141,740	-849 Reduced 28.85%	2,094 $332,000
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $355,131 - $470,467	2,943 New	2,943 $403,000

Others Institutions Holding CRM

# of Institutions

2,975

Shares Held

739M

Call Options Held

12.8M

Put Options Held

13.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $250B
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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Quantinno Capital Management LP Salesforce, Inc. Transaction History