Sg Americas Securities, LLC Salesforce, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 161,865 shares of CRM stock, worth $53.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

161,865

Previous 232,651 30.43%

Holding current value

$53.4 Million

Previous $59.8 Million 25.93%

% of portfolio

0.16%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$238.42 - $276.53 $16.9 Million - $19.6 Million	-70,786 Reduced 30.43%	161,865 $44.3 Million
Q2 2024 Jul 12, 2024	BUY	$218.01 - $304.74 $20.1 Million - $28.1 Million	92,230 Added 65.68%	232,651 $59.8 Million
Q1 2024 May 06, 2024	BUY	$251.12 - $316.88 $19.9 Million - $25.1 Million	79,192 Added 129.34%	140,421 $42.3 Million
Q4 2023 Jan 12, 2024	BUY	$196.25 - $267.25 $6.59 Million - $8.98 Million	33,583 Added 121.48%	61,229 $16.1 Million
Q3 2023 Oct 13, 2023	SELL	$202.49 - $234.37 $21.2 Million - $24.6 Million	-104,823 Reduced 79.13%	27,646 $5.61 Million
Q2 2023 Jul 10, 2023	BUY	$188.89 - $223.38 $13.9 Million - $16.5 Million	73,703 Added 125.42%	132,469 $28 Million
Q1 2023 Apr 28, 2023	BUY	$134.8 - $199.78 $678,987 - $1.01 Million	5,037 Added 9.37%	58,766 $11.7 Million
Q4 2022 Feb 02, 2023	SELL	$128.21 - $165.27 $2.79 Million - $3.59 Million	-21,741 Reduced 28.81%	53,729 $7.12 Million
Q3 2022 Oct 31, 2022	BUY	$143.84 - $191.27 $2.73 Million - $3.63 Million	19,003 Added 33.65%	75,470 $10.9 Million
Q2 2022 Jul 29, 2022	SELL	$155.6 - $218.85 $32,209 - $45,301	-207 Reduced 0.37%	56,467 $9.32 Million
Q1 2022 Apr 29, 2022	SELL	$190.54 - $255.46 $4.88 Million - $6.55 Million	-25,631 Reduced 31.14%	56,674 $12 Million
Q4 2021 Feb 07, 2022	BUY	$247.21 - $309.96 $2.7 Million - $3.39 Million	10,930 Added 15.31%	82,305 $20.9 Million
Q3 2021 Nov 01, 2021	SELL	$237.55 - $285.63 $16.7 Million - $20.1 Million	-70,231 Reduced 49.6%	71,375 $19.4 Million
Q2 2021 Aug 12, 2021	BUY	$210.54 - $246.26 $8.22 Million - $9.62 Million	39,047 Added 38.07%	141,606 $34.6 Million
Q1 2021 May 13, 2021	SELL	$205.33 - $248.59 $202 Million - $244 Million	-981,428 Reduced 90.54%	102,559 $21.7 Million
Q4 2020 Feb 04, 2021	BUY	$220.15 - $267.07 $163 Million - $198 Million	740,501 Added 215.58%	1,083,987 $241 Million
Q3 2020 Nov 09, 2020	BUY	$185.51 - $281.25 $58.5 Million - $88.7 Million	315,224 Added 1115.36%	343,486 $86.3 Million
Q2 2020 Jul 20, 2020	SELL	$134.06 - $191.65 $4.08 Million - $5.83 Million	-30,399 Reduced 51.82%	28,262 $5.29 Million
Q1 2020 Apr 30, 2020	BUY	$124.3 - $193.36 $5.54 Million - $8.61 Million	44,548 Added 315.65%	58,661 $8.45 Million
Q4 2019 Jan 28, 2020	SELL	$142.33 - $164.98 $9.44 Million - $10.9 Million	-66,355 Reduced 82.46%	14,113 $2.3 Million
Q3 2019 Nov 04, 2019	SELL	$139.72 - $159.97 $1.28 Million - $1.47 Million	-9,187 Reduced 10.25%	80,468 $11.9 Million
Q2 2019 Jul 29, 2019	BUY	$145.1 - $165.96 $6.5 Million - $7.43 Million	44,783 Added 99.8%	89,655 $13.6 Million
Q1 2019 Apr 29, 2019	SELL	$130.4 - $166.95 $3.51 Million - $4.49 Million	-26,881 Reduced 37.46%	44,872 $7.11 Million
Q4 2018 Feb 01, 2019	BUY	$120.67 - $159.86 $5.42 Million - $7.18 Million	44,931 Added 167.52%	71,753 $9.83 Million
Q3 2018 Nov 06, 2018	SELL	$137.15 - $160.43 $7.22 Million - $8.44 Million	-52,618 Reduced 66.24%	26,822 $4.27 Million
Q2 2018 Aug 07, 2018	BUY	$115.3 - $139.8 $1.78 Million - $2.16 Million	15,448 Added 24.14%	79,440 $10.8 Million
Q1 2018 May 03, 2018	SELL	$104.03 - $127.99 $4.43 Million - $5.45 Million	-42,606 Reduced 39.97%	63,992 $7.44 Million
Q4 2017 Jan 24, 2018	BUY	$93.94 - $108.8 $7.87 Million - $9.11 Million	83,741 Added 366.37%	106,598 $10.9 Million
Q3 2017 Nov 07, 2017	BUY	$87.63 - $97.71 $2 Million - $2.23 Million	22,857	22,857 $2.14 Million

Others Institutions Holding CRM

# of Institutions

2,947

Shares Held

728M

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 $330B
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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Sg Americas Securities, LLC Salesforce, Inc. Transaction History