Quantitative Investment Management, LLC Salesforce, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 43,434 shares of CRM stock, worth $14.8 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

43,434

Holding current value

$14.8 Million

% of portfolio

1.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$238.42 - $276.53 $10.4 Million - $12 Million	43,434 New	43,434 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $928,774 - $1.24 Million	6,457 Added 240.22%	9,145 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $418,252 - $588,268	2,688 New	2,688 $443,000
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $12.4 Million - $15.5 Million	-50,147 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $3.72 Million - $4.47 Million	-15,661 Reduced 23.8%	50,147 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $13.9 Million - $16.2 Million	65,808 New	65,808 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $12.2 Million - $14.8 Million	-55,491 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $10.3 Million - $15.6 Million	55,491 New	55,491 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $2.59 Million - $3.71 Million	-19,343 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $40 Million - $62.2 Million	-321,631 Reduced 94.33%	19,343 $2.79 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $39.3 Million - $45.5 Million	275,804 Added 423.21%	340,974 $55.5 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $9.11 Million - $10.4 Million	65,170 New	65,170 $9.67 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $3.35 Million - $3.83 Million	-23,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $5.11 Million - $6.54 Million	-39,200 Reduced 62.92%	23,100 $3.66 Million
Q4 2018 Feb 12, 2019	BUY	$120.67 - $159.86 $7.52 Million - $9.96 Million	62,300 New	62,300 $8.53 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $754,325 - $882,365	-5,500 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$115.3 - $139.8 $27.8 Million - $33.7 Million	-241,100 Reduced 97.77%	5,500 $750,000
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $2.51 Million - $3.08 Million	24,100 Added 10.83%	246,600 $28.7 Million
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $20.9 Million - $24.2 Million	222,500	222,500 $22.7 Million

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account

Quantitative Investment Management, LLC Salesforce, Inc. Transaction History