Tran Capital Management, L.P. Salesforce, Inc. Transaction History

Tran Capital Management, L.P.

$827 Million
Q3 2024

A detailed history of Tran Capital Management, L.P. transactions in Salesforce, Inc. stock. As of the latest transaction made, Tran Capital Management, L.P. holds 94,583 shares of CRM stock, worth $32.3 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

94,583

Previous 96,148 1.63%

Holding current value

$32.3 Million

Previous $24.7 Million 4.73%

% of portfolio

3.13%

Previous 2.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$238.42 - $276.53 $373,127 - $432,769	-1,565 Reduced 1.63%	94,583 $25.9 Million
Q2 2024 Jul 17, 2024	BUY	$218.01 - $304.74 $1.29 Million - $1.8 Million	5,923 Added 6.56%	96,148 $24.7 Million
Q1 2024 Apr 19, 2024	BUY	$251.12 - $316.88 $8.27 Million - $10.4 Million	32,926 Added 57.46%	90,225 $27.2 Million
Q4 2023 Jan 17, 2024	BUY	$196.25 - $267.25 $2.76 Million - $3.76 Million	14,058 Added 32.51%	57,299 $15.1 Million
Q3 2023 Oct 13, 2023	SELL	$202.49 - $234.37 $87,678 - $101,482	-433 Reduced 0.99%	43,241 $8.77 Million
Q2 2023 Jul 13, 2023	SELL	$188.89 - $223.38 $228,179 - $269,843	-1,208 Reduced 2.69%	43,674 $9.23 Million
Q1 2023 Apr 18, 2023	BUY	$134.8 - $199.78 $5.68 Million - $8.41 Million	42,105 Added 1516.2%	44,882 $8.97 Million
Q4 2022 Jan 31, 2023	SELL	$128.21 - $165.27 $25.2 Million - $32.5 Million	-196,496 Reduced 98.61%	2,777 $368,000
Q3 2022 Oct 14, 2022	SELL	$143.84 - $191.27 $1.5 Million - $2 Million	-10,449 Reduced 4.98%	199,273 $28.7 Million
Q2 2022 Jul 27, 2022	SELL	$155.6 - $218.85 $786,869 - $1.11 Million	-5,057 Reduced 2.35%	209,722 $34.6 Million
Q1 2022 Apr 28, 2022	SELL	$190.54 - $255.46 $412,328 - $552,815	-2,164 Reduced 1.0%	214,779 $45.6 Million
Q4 2021 Jan 25, 2022	SELL	$247.21 - $309.96 $6.17 Million - $7.74 Million	-24,967 Reduced 10.32%	216,943 $55.1 Million
Q3 2021 Oct 18, 2021	SELL	$237.55 - $285.63 $753,508 - $906,018	-3,172 Reduced 1.29%	241,910 $65.6 Million
Q2 2021 Jul 16, 2021	BUY	$210.54 - $246.26 $2.6 Million - $3.04 Million	12,348 Added 5.31%	245,082 $59.9 Million
Q1 2021 Apr 26, 2021	BUY	$205.33 - $248.59 $11.5 Million - $13.9 Million	55,941 Added 31.64%	232,734 $49.3 Million
Q4 2020 Jan 26, 2021	SELL	$220.15 - $267.07 $1.36 Million - $1.65 Million	-6,173 Reduced 3.37%	176,793 $39.3 Million
Q3 2020 Nov 09, 2020	BUY	$185.51 - $281.25 $8.38 Million - $12.7 Million	45,148 Added 32.76%	182,966 $46 Million
Q2 2020 Aug 12, 2020	BUY	$134.06 - $191.65 $18.5 Million - $26.4 Million	137,818 New	137,818 $25.8 Million

Others Institutions Holding CRM

# of Institutions

2,945

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 $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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Tran Capital Management, L.P. Salesforce, Inc. Transaction History