Schonfeld Strategic Advisors LLC Salesforce, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 196,813 shares of CRM stock, worth $50.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

196,813

Previous 198,677 0.94%

Holding current value

$50.6 Million

Previous $52.3 Million 13.38%

% of portfolio

0.42%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $468,087 - $590,664	-1,864 Reduced 0.94%	196,813 $59.3 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $20.8 Million - $28.3 Million	105,866 Added 114.07%	198,677 $52.3 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $5.5 Million - $6.37 Million	27,174 Added 41.4%	92,811 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $32.6 Million - $38.5 Million	-172,463 Reduced 72.43%	65,637 $13.9 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $27.8 Million - $41.3 Million	206,550 Added 654.68%	238,100 $47.6 Million

Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $11 Million - $14.2 Million	-85,792 Reduced 73.11%	31,550 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $19.6 Million - $26.1 Million	-136,213 Reduced 53.72%	117,342 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $11.1 Million - $15.6 Million	71,102 Added 38.97%	253,555 $41.8 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $11.8 Million - $15.8 Million	61,826 Added 51.25%	182,453 $38.7 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $17.3 Million - $21.6 Million	-69,837 Reduced 36.67%	120,627 $30.7 Million
Q3 2021 Nov 16, 2021	BUY	$237.55 - $285.63 $30.7 Million - $36.9 Million	129,286 Added 211.33%	190,464 $51.7 Million
Q2 2021 Nov 16, 2021	SELL	$210.54 - $246.26 $12.9 Million - $15.1 Million	-61,178 Reduced 50.0%	61,178 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $22.6 Million - $26.4 Million	107,356 Added 715.71%	122,356 $29.9 Million
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $2.05 Million - $2.49 Million	-10,000 Reduced 40.0%	15,000 $3.18 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $20 Million - $24.3 Million	-90,975 Reduced 78.44%	25,000 $5.56 Million
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $15.6 Million - $23.6 Million	84,075 Added 263.56%	115,975 $29,000
Q2 2020 Sep 15, 2020	BUY	$134.06 - $191.65 $3.35 Million - $4.79 Million	25,000 Added 362.32%	31,900 $5.98 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $3.59 Million - $5.14 Million	-26,795 Reduced 79.52%	6,900 $1.29 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $1.16 Million - $1.8 Million	-9,305 Reduced 21.64%	33,695 $4.85 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $4.31 Million - $5 Million	30,300 Added 238.58%	43,000 $6.99 Million
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $2.61 Million - $2.98 Million	-18,653 Reduced 59.49%	12,700 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $2.62 Million - $3 Million	-18,047 Reduced 36.53%	31,353 $4.76 Million
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $6.44 Million - $8.25 Million	49,400 New	49,400 $7.82 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $6.05 Million - $7.33 Million	-52,461 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $4.95 Million - $6.09 Million	47,609 Added 981.22%	52,461 $6.1 Million
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $343,726 - $398,099	-3,659 Reduced 42.99%	4,852 $496,000
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $745,818 - $831,609	8,511	8,511 $795,000

Others Institutions Holding CRM

# of Institutions

2,995

Shares Held

737M

Call Options Held

12.8M

Put Options Held

13.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $257B
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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Schonfeld Strategic Advisors LLC Salesforce, Inc. Transaction History