Rational Advisors LLC Salesforce, Inc. Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$251.12 - $316.88 $2.77 Million - $3.5 Million	11,040 Added 1454.55%	11,799 $3.55 Million
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $148,953 - $202,842	-759 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $240,210 - $327,114	-1,224 Reduced 61.72%	759 $199,000
Q3 2023 Nov 09, 2023	SELL	$202.49 - $234.37 $1.07 Million - $1.24 Million	-5,274 Reduced 72.67%	1,983 $402,000
Q2 2023 Aug 08, 2023	SELL	$188.89 - $223.38 $1.31 Million - $1.55 Million	-6,938 Reduced 48.88%	7,257 $1.53 Million
Q1 2023 May 12, 2023	BUY	$134.8 - $199.78 $1.9 Million - $2.81 Million	14,083 Added 12574.11%	14,195 $2.84 Million
Q3 2022 Nov 08, 2022	BUY	$143.84 - $191.27 $143 - $191	1 Added 0.9%	112 $16,000
Q2 2022 Aug 09, 2022	BUY	$155.6 - $218.85 $466 - $656	3 Added 2.78%	111 $18,000
Q1 2022 May 10, 2022	BUY	$190.54 - $255.46 $20,578 - $27,589	108 New	108 $23,000
Q1 2021 May 10, 2021	SELL	$205.33 - $248.59 $2.16 Million - $2.61 Million	-10,500 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$220.15 - $267.07 $2.3 Million - $2.79 Million	10,455 Added 23233.33%	10,500 $2.34 Million
Q3 2020 Nov 12, 2020	SELL	$185.51 - $281.25 $181,057 - $274,500	-976 Reduced 95.59%	45 $11,000
Q2 2020 Aug 10, 2020	SELL	$134.06 - $191.65 $311,019 - $444,628	-2,320 Reduced 69.44%	1,021 $191,000
Q1 2020 May 12, 2020	BUY	$124.3 - $193.36 $287,381 - $447,048	2,312 Added 224.68%	3,341 $481,000
Q4 2019 Feb 06, 2020	BUY	$142.33 - $164.98 $109,594 - $127,034	770 Added 297.3%	1,029 $167,000
Q3 2019 Nov 06, 2019	SELL	$139.72 - $159.97 $10,898 - $12,477	-78 Reduced 23.15%	259 $38,000
Q2 2019 Aug 08, 2019	SELL	$145.1 - $165.96 $1.92 Million - $2.2 Million	-13,233 Reduced 97.52%	337 $51,000
Q1 2019 May 08, 2019	BUY	$130.4 - $166.95 $1.77 Million - $2.26 Million	13,558 Added 112983.33%	13,570 $2.15 Million
Q4 2018 Feb 07, 2019	SELL	$120.67 - $159.86 $362 - $479	-3 Reduced 20.0%	12 $2,000
Q3 2018 Nov 08, 2018	SELL	$137.15 - $160.43 $37,579 - $43,957	-274 Reduced 94.81%	15 $2,000
Q2 2018 Aug 07, 2018	SELL	$115.3 - $139.8 $5,765 - $6,990	-50 Reduced 14.75%	289 $39,000
Q1 2018 May 18, 2018	BUY	$104.03 - $127.99 $35,266 - $43,388	339 New	339 $39,000

Others Institutions Holding CRM

# of Institutions

2,945

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$29.7 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

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

49M
Shares

$16.8 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.33 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.77 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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