Rock Creek Group, LP Salesforce, Inc. Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$202.49 - $234.37 $16,806 - $19,452	-83 Reduced 10.85%	682 $138,000
Q2 2023 Aug 09, 2023	BUY	$188.89 - $223.38 $44,766 - $52,941	237 Added 44.89%	765 $161,000
Q1 2023 May 10, 2023	BUY	$134.8 - $199.78 $31,004 - $45,949	230 Added 77.18%	528 $105,000
Q4 2022 Feb 13, 2023	SELL	$128.21 - $165.27 $22,564 - $29,087	-176 Reduced 37.13%	298 $39,000
Q3 2022 Nov 10, 2022	BUY	$143.84 - $191.27 $7,767 - $10,328	54 Added 12.86%	474 $68,000
Q2 2022 Aug 08, 2022	SELL	$155.6 - $218.85 $23,495 - $33,046	-151 Reduced 26.44%	420 $69,000
Q1 2022 May 11, 2022	SELL	$190.54 - $255.46 $106,321 - $142,546	-558 Reduced 49.42%	571 $121,000
Q4 2021 Feb 11, 2022	BUY	$247.21 - $309.96 $38,564 - $48,353	156 Added 16.03%	1,129 $287,000
Q3 2021 Nov 12, 2021	SELL	$237.55 - $285.63 $55,824 - $67,123	-235 Reduced 19.45%	973 $264,000
Q2 2021 Aug 10, 2021	BUY	$210.54 - $246.26 $145,904 - $170,658	693 Added 134.56%	1,208 $295,000
Q1 2021 May 14, 2021	BUY	$205.33 - $248.59 $53,180 - $64,384	259 Added 101.17%	515 $109,000
Q4 2020 Feb 12, 2021	SELL	$220.15 - $267.07 $54,597 - $66,233	-248 Reduced 49.21%	256 $57,000
Q3 2020 Oct 30, 2020	SELL	$185.51 - $281.25 $530,744 - $804,656	-2,861 Reduced 85.02%	504 $127,000
Q2 2020 Aug 13, 2020	SELL	$134.06 - $191.65 $1.52 Million - $2.17 Million	-11,346 Reduced 77.13%	3,365 $630,000
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $942,691 - $1.47 Million	7,584 Added 106.41%	14,711 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $165,387 - $191,706	1,162 Added 19.48%	7,127 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$139.72 - $159.97 $36,746 - $42,072	263 Added 4.61%	5,965 $885,000
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $204,010 - $233,339	-1,406 Reduced 19.78%	5,702 $865,000
Q1 2019 May 10, 2019	SELL	$130.4 - $166.95 $114,230 - $146,248	-876 Reduced 10.97%	7,108 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $405,571 - $537,289	-3,361 Reduced 29.63%	7,984 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	$137.15 - $160.43 $1.56 Million - $1.82 Million	11,345 New	11,345 $1.8 Million

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

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

$16.7 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.32 Billion
1.44% 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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