Sculptor Capital LP Salesforce, Inc. Transaction History

Sculptor Capital LP

$2.76 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $20.5 Million - $25.8 Million	81,500 New	81,500 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $25.3 Million - $33.7 Million	176,088 Added 31.78%	730,121 $105 Million
Q2 2022 Aug 12, 2022	SELL	$155.6 - $218.85 $155 Million - $218 Million	-995,426 Reduced 64.24%	554,033 $91.4 Million
Q1 2022 May 13, 2022	BUY	$190.54 - $255.46 $79.1 Million - $106 Million	415,357 Added 36.62%	1,549,459 $329 Million
Q4 2021 Feb 11, 2022	BUY	$247.21 - $309.96 $5.74 Million - $7.2 Million	23,231 Added 2.09%	1,134,102 $288 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $149 Million - $179 Million	625,229 Added 128.74%	1,110,871 $301 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $58.8 Million - $68.8 Million	279,317 Added 135.38%	485,642 $119 Million
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $137 Million - $166 Million	-666,354 Reduced 76.36%	206,325 $43.7 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $36.7 Million - $44.5 Million	166,704 Added 23.61%	872,679 $194 Million
Q3 2020 Nov 12, 2020	SELL	$185.51 - $281.25 $22.2 Million - $33.7 Million	-119,850 Reduced 14.51%	705,975 $177 Million
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $4.14 Million - $5.91 Million	30,852 Added 3.88%	825,825 $155 Million
Q1 2020 May 14, 2020	SELL	$124.3 - $193.36 $3.66 Million - $5.7 Million	-29,474 Reduced 3.58%	794,973 $114 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $78.8 Million - $91.4 Million	553,804 Added 204.63%	824,447 $134 Million
Q1 2018 May 14, 2018	BUY	$104.03 - $127.99 $28.2 Million - $34.6 Million	270,643 New	270,643 $0

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

$29.9 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.7 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.9 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.39 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.81 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 $344B
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 Sculptor Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Sculptor Capital LP with notifications on news.

Account