Sycomore Asset Management Salesforce, Inc. Transaction History

Sycomore Asset Management

$603 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$251.12 - $316.88 $4.17 Million - $5.26 Million	-16,589 Reduced 27.63%	43,441 $13.3 Million
Q4 2023 Feb 02, 2024	BUY	$196.25 - $267.25 $707,285 - $963,169	3,604 Added 6.39%	60,030 $16 Million
Q3 2023 Oct 27, 2023	SELL	$202.49 - $234.37 $9.65 Million - $11.2 Million	-47,632 Reduced 45.77%	56,426 $11.6 Million
Q2 2023 Jul 20, 2023	SELL	$188.89 - $223.38 $1.77 Million - $2.09 Million	-9,366 Reduced 8.26%	104,058 $22.1 Million
Q1 2023 Apr 07, 2023	BUY	$134.8 - $199.78 $9.41 Million - $13.9 Million	69,786 Added 159.92%	113,424 $21.7 Million
Q4 2022 Jan 05, 2023	SELL	$128.21 - $165.27 $916,701 - $1.18 Million	-7,150 Reduced 14.08%	43,638 $5.65 Million
Q3 2022 Nov 07, 2022	SELL	$143.84 - $191.27 $1.16 Million - $1.54 Million	-8,058 Reduced 13.69%	50,788 $7.43 Million
Q2 2022 Jul 19, 2022	SELL	$155.6 - $218.85 $10.8 Million - $15.2 Million	-69,440 Reduced 54.13%	58,846 $10.1 Million
Q1 2022 May 12, 2022	BUY	$190.54 - $255.46 $947,555 - $1.27 Million	4,973 Added 4.03%	128,286 $28.4 Million
Q4 2021 Jan 14, 2022	BUY	$247.21 - $309.96 $1.95 Million - $2.45 Million	7,893 Added 6.84%	123,313 $31.4 Million
Q3 2021 Nov 04, 2021	BUY	$237.55 - $285.63 $1.03 Million - $1.24 Million	4,341 Added 3.91%	115,420 $31.4 Million
Q2 2021 Nov 04, 2021	BUY	$210.54 - $246.26 $8.83 Million - $10.3 Million	41,950 Added 60.68%	111,079 $26.9 Million
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $4.55 Million - $5.51 Million	-22,163 Reduced 24.28%	69,129 $14.6 Million
Q4 2020 Feb 09, 2021	BUY	$220.15 - $267.07 $3.23 Million - $3.92 Million	14,673 Added 19.15%	91,292 $20.3 Million
Q3 2020 Oct 08, 2020	SELL	$185.51 - $281.25 $765,970 - $1.16 Million	-4,129 Reduced 5.11%	76,619 $19.5 Million
Q2 2020 Aug 05, 2020	SELL	$134.06 - $191.65 $790,685 - $1.13 Million	-5,898 Reduced 6.81%	80,748 $14.8 Million
Q1 2020 Apr 29, 2020	SELL	$124.3 - $193.36 $1.51 Million - $2.35 Million	-12,128 Reduced 12.28%	86,646 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $371,765 - $430,927	2,612 Added 2.72%	98,774 $16 Million
Q3 2019 Oct 21, 2019	BUY	$139.72 - $159.97 $1.94 Million - $2.22 Million	13,868 Added 16.85%	96,162 $14.4 Million
Q2 2019 Jul 29, 2019	BUY	$145.1 - $165.96 $8.89 Million - $10.2 Million	61,294 Added 291.88%	82,294 $13 Million
Q1 2019 Apr 24, 2019	BUY	$130.4 - $166.95 $706,507 - $904,535	5,418 Added 34.77%	21,000 $3.33 Million
Q4 2018 Feb 15, 2019	BUY	$120.67 - $159.86 $1.88 Million - $2.49 Million	15,582 New	15,582 $2.48 Million

Others Institutions Holding CRM

# of Institutions

2,933

Shares Held

739M

Call Options Held

15.3M

Put Options Held

14.8M

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

$16.7 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.32 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.76 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...

More about CRM

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