Rokos Capital Management LLP Salesforce, Inc. Transaction History

Rokos Capital Management LLP

$5.96 Billion
Q3 2024

A detailed history of Rokos Capital Management LLP transactions in Salesforce, Inc. stock. As of the latest transaction made, Rokos Capital Management LLP holds 130,502 shares of CRM stock, worth $43.8 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

130,502

Previous 789,760 83.48%

Holding current value

$43.8 Million

Previous $203 Million 82.41%

% of portfolio

0.6%

Previous 1.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$238.42 - $276.53 $157 Million - $182 Million	-659,258 Reduced 83.48%	130,502 $35.7 Million
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $152 Million - $213 Million	699,093 Added 771.06%	789,760 $203 Million
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $9.53 Million - $12 Million	37,932 Added 71.93%	90,667 $27.3 Million
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $25.2 Million - $34.3 Million	-128,523 Reduced 70.91%	52,735 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $31.6 Million - $37.3 Million	167,175 Added 1187.07%	181,258 $38.3 Million
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $23.8 Million - $30.7 Million	-185,737 Reduced 92.95%	14,083 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $1.73 Million - $2.3 Million	12,006 Added 6.39%	199,820 $29.4 Million
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $17.4 Million - $24.4 Million	-111,536 Reduced 37.26%	187,814 $30.8 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $12.1 Million - $16.3 Million	63,650 Added 27.0%	299,350 $64.7 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $1.04 Million - $1.3 Million	-4,195 Reduced 1.75%	235,700 $60.2 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $36.5 Million - $43.9 Million	-153,808 Reduced 39.07%	239,895 $65.3 Million
Q1 2021 May 13, 2021	BUY	$205.33 - $248.59 $80.8 Million - $97.9 Million	393,703 New	393,703 $83.6 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 $336B
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 Rokos Capital Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Rokos Capital Management LLP with notifications on news.

Account

Rokos Capital Management LLP Salesforce, Inc. Transaction History