Stevens Capital Management LP Salesforce, Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Salesforce, Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 20,658 shares of CRM stock, worth $7.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

20,658

Holding current value

$7.1 Million

% of portfolio

0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$238.42 - $276.53 $4.93 Million - $5.71 Million	20,658 New	20,658 $5.65 Million
Q4 2023 Feb 02, 2024	SELL	$196.25 - $267.25 $1.67 Million - $2.28 Million	-8,530 Reduced 74.26%	2,956 $778,000
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $2.33 Million - $2.69 Million	11,486 New	11,486 $2.33 Million
Q1 2023 May 12, 2023	BUY	$134.8 - $199.78 $172,139 - $255,119	1,277 New	1,277 $255,000
Q2 2022 Aug 11, 2022	SELL	$155.6 - $218.85 $547,867 - $770,570	-3,521 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$190.54 - $255.46 $1.58 Million - $2.12 Million	-8,292 Reduced 70.19%	3,521 $748,000
Q4 2021 Jan 28, 2022	BUY	$247.21 - $309.96 $2.92 Million - $3.66 Million	11,813 New	11,813 $3 Million
Q3 2021 Nov 12, 2021	SELL	$237.55 - $285.63 $1.96 Million - $2.36 Million	-8,259 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$210.54 - $246.26 $1.74 Million - $2.03 Million	8,259 New	8,259 $2.02 Million
Q1 2021 May 11, 2021	SELL	$205.33 - $248.59 $1.06 Million - $1.28 Million	-5,149 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$220.15 - $267.07 $1.13 Million - $1.38 Million	5,149 New	5,149 $1.15 Million
Q4 2019 Feb 06, 2020	SELL	$142.33 - $164.98 $920,448 - $1.07 Million	-6,467 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$139.72 - $159.97 $932,211 - $1.07 Million	-6,672 Reduced 50.78%	6,467 $960,000
Q2 2019 Jul 31, 2019	SELL	$145.1 - $165.96 $11.3 Million - $12.9 Million	-77,678 Reduced 85.53%	13,139 $1.99 Million
Q1 2019 May 03, 2019	BUY	$130.4 - $166.95 $11.8 Million - $15.2 Million	90,817 New	90,817 $14.4 Million
Q3 2018 Nov 13, 2018	SELL	$137.15 - $160.43 $9.62 Million - $11.3 Million	-70,152 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$115.3 - $139.8 $13.8 Million - $16.8 Million	-119,933 Reduced 63.09%	70,152 $9.57 Million
Q1 2018 May 08, 2018	SELL	$104.03 - $127.99 $15.9 Million - $19.6 Million	-152,789 Reduced 44.56%	190,085 $22.1 Million
Q4 2017 Feb 13, 2018	BUY	$93.94 - $108.8 $11.6 Million - $13.4 Million	123,290 Added 56.15%	342,874 $35.1 Million
Q3 2017 Nov 01, 2017	BUY	$87.63 - $97.71 $19.2 Million - $21.5 Million	219,584	219,584 $20.5 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 $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

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Stevens Capital Management LP Salesforce, Inc. Transaction History