Summit Partners Public Asset Management, LLC Salesforce, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $3.93 Million - $5.53 Million	25,250 Added 11.87%	237,896 $39.3 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $40.5 Million - $54.3 Million	212,646 New	212,646 $45.1 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $2.82 Million - $4.04 Million	-21,064 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $376,007 - $584,914	-3,025 Reduced 12.56%	21,064 $3.03 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $129,662 - $150,296	-911 Reduced 3.64%	24,089 $3.92 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $1.4 Million - $1.6 Million	10,000 Added 66.67%	25,000 $3.71 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $8.42 Million - $9.63 Million	-58,000 Reduced 79.45%	15,000 $2.28 Million
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $4.3 Million - $5.51 Million	33,000 Added 82.5%	73,000 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $4.83 Million - $6.39 Million	40,000 New	40,000 $5.48 Million

Others Institutions Holding CRM

# of Institutions

2,945

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$29.7 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.5 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.8 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.33 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.77 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 $342B
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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