Rafferty Asset Management, LLC Salesforce, Inc. Transaction History

Rafferty Asset Management, LLC

$22.9 Billion
Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 277,278 shares of CRM stock, worth $74.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

277,278

Previous 355,145 21.93%

Holding current value

$74.4 Million

Previous $119 Million 37.33%

% of portfolio

0.32%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$268.36 - $359.95 $20.9 Million - $28 Million	-77,867 Reduced 21.93%	277,278 $74.4 Million
Q4 2024 Feb 14, 2025	SELL	$270.87 - $367.87 $614,062 - $833,961	-2,267 Reduced 0.63%	355,145 $119 Million
Q3 2024 Nov 13, 2024	SELL	$238.42 - $276.53 $2.81 Million - $3.26 Million	-11,780 Reduced 3.19%	357,412 $97.8 Million
Q2 2024 Aug 13, 2024	BUY	$218.01 - $304.74 $6.65 Million - $9.29 Million	30,495 Added 9.0%	369,192 $94.9 Million
Q1 2024 May 13, 2024	BUY	$251.12 - $316.88 $931,906 - $1.18 Million	3,711 Added 1.11%	338,697 $102 Million
Q4 2023 Feb 13, 2024	BUY	$196.25 - $267.25 $9.77 Million - $13.3 Million	49,778 Added 17.45%	334,986 $88.1 Million
Q3 2023 Nov 13, 2023	SELL	$202.49 - $234.37 $5.2 Million - $6.02 Million	-25,683 Reduced 8.26%	285,208 $57.8 Million
Q2 2023 Aug 11, 2023	BUY	$188.89 - $223.38 $10.9 Million - $12.9 Million	57,845 Added 22.86%	310,891 $65.7 Million
Q1 2023 May 11, 2023	BUY	$134.8 - $199.78 $6.62 Million - $9.81 Million	49,102 Added 24.08%	253,046 $50.6 Million
Q4 2022 Feb 13, 2023	BUY	$128.21 - $165.27 $4.78 Million - $6.16 Million	37,252 Added 22.35%	203,944 $27 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $4.29 Million - $5.7 Million	29,825 Added 21.79%	166,692 $24 Million
Q2 2022 Aug 12, 2022	SELL	$155.6 - $218.85 $10.1 Million - $14.2 Million	-64,749 Reduced 32.12%	136,867 $22.6 Million
Q1 2022 May 13, 2022	SELL	$190.54 - $255.46 $6.34 Million - $8.5 Million	-33,288 Reduced 14.17%	201,616 $42.8 Million
Q4 2021 Feb 10, 2022	BUY	$247.21 - $309.96 $9.8 Million - $12.3 Million	39,648 Added 20.31%	234,904 $59.7 Million
Q3 2021 Nov 10, 2021	BUY	$237.55 - $285.63 $8.76 Million - $10.5 Million	36,876 Added 23.28%	195,256 $53 Million
Q2 2021 Aug 10, 2021	BUY	$210.54 - $246.26 $2.32 Million - $2.72 Million	11,032 Added 7.49%	158,380 $38.7 Million
Q1 2021 May 10, 2021	SELL	$205.33 - $248.59 $118,064 - $142,939	-575 Reduced 0.39%	147,348 $31.2 Million
Q4 2020 Feb 10, 2021	SELL	$220.15 - $267.07 $444,923 - $539,748	-2,021 Reduced 1.35%	147,923 $32.9 Million
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $7.04 Million - $10.7 Million	37,933 Added 33.87%	149,944 $37.7 Million
Q2 2020 Aug 07, 2020	BUY	$134.06 - $191.65 $11.5 Million - $16.4 Million	85,811 Added 327.52%	112,011 $21 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $3.03 Million - $4.71 Million	24,371 Added 1332.48%	26,200 $3.77 Million
Q4 2019 Feb 10, 2020	BUY	$142.33 - $164.98 $260,321 - $301,748	1,829 New	1,829 $297,000
Q4 2018 Feb 11, 2019	SELL	$120.67 - $159.86 $656,082 - $869,158	-5,437 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$137.15 - $160.43 $745,684 - $872,257	5,437 New	5,437 $865,000
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $510,087 - $618,475	-4,424 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $875,308 - $1.08 Million	-8,414 Reduced 65.54%	4,424 $515,000
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $1,972 - $2,284	21 Added 0.16%	12,838 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	$87.63 - $97.71 $1.12 Million - $1.25 Million	12,817	12,817 $1.2 Million

Others Institutions Holding CRM

# of Institutions

3,356

Shares Held

768M

Call Options Held

20M

Put Options Held

16.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $268B
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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Rafferty Asset Management, LLC Salesforce, Inc. Transaction History