Teza Capital Management LLC Salesforce, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $5.6 Million - $7.06 Million	22,282 New	22,282 $6.71 Million
Q3 2023 Feb 22, 2024	BUY	$202.49 - $234.37 $1.54 Million - $1.78 Million	7,584 Added 549.17%	8,965 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $3.02 Million - $3.49 Million	14,895 Added 1067.74%	16,290 $3.3 Million
Q2 2023 Feb 22, 2024	BUY	$188.89 - $223.38 $260,857 - $308,487	1,381 New	1,381 $291,000
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $263,501 - $311,615	1,395 New	1,395 $294,000
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $2.1 Million - $2.79 Million	14,596 Added 152.57%	24,163 $3.48 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $1.04 Million - $1.47 Million	6,708 Added 234.63%	9,567 $1.58 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $692,422 - $928,341	-3,634 Reduced 55.97%	2,859 $607,000
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $640,026 - $802,486	-2,589 Reduced 28.51%	6,493 $1.65 Million
Q3 2021 Nov 10, 2021	SELL	$237.55 - $285.63 $1.11 Million - $1.34 Million	-4,681 Reduced 34.01%	9,082 $2.46 Million
Q2 2021 Aug 06, 2021	BUY	$210.54 - $246.26 $2.9 Million - $3.39 Million	13,763 New	13,763 $3.36 Million
Q3 2020 Nov 12, 2020	SELL	$185.51 - $281.25 $2.34 Million - $3.55 Million	-12,634 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$134.06 - $191.65 $1.45 Million - $2.07 Million	10,825 Added 598.4%	12,634 $2.37 Million
Q1 2020 May 11, 2020	SELL	$124.3 - $193.36 $664,880 - $1.03 Million	-5,349 Reduced 74.73%	1,809 $260,000
Q4 2019 Feb 12, 2020	BUY	$142.33 - $164.98 $1.02 Million - $1.18 Million	7,158 New	7,158 $1.16 Million
Q2 2019 Aug 08, 2019	SELL	$145.1 - $165.96 $523,665 - $598,949	-3,609 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$130.4 - $166.95 $470,613 - $602,522	3,609 New	3,609 $572,000
Q1 2018 May 11, 2018	SELL	$104.03 - $127.99 $1.26 Million - $1.55 Million	-12,078 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $1.13 Million - $1.31 Million	12,078	12,078 $1.24 Million

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

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