Ubs Oconnor LLC Salesforce, Inc. Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 20,000 shares of CRM stock, worth $6.44 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

20,000

Holding current value

$6.44 Million

% of portfolio

0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $1.09 Million - $1.52 Million	5,000 Added 33.33%	20,000 $5.14 Million
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $878,920 - $1.11 Million	3,500 Added 30.43%	15,000 $4.52 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $2.26 Million - $3.07 Million	11,500 New	11,500 $3.03 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $13.1 Million - $15.7 Million	55,000 Added 84.62%	120,000 $32.5 Million
Q2 2021 Aug 13, 2021	SELL	$210.54 - $246.26 $526,350 - $615,650	-2,500 Reduced 3.7%	65,000 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $711,650 - $824,900	5,000 Added 8.0%	67,500 $11 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $7.68 Million - $8.8 Million	55,000 Added 733.33%	62,500 $9.28 Million
Q1 2019 May 13, 2019	SELL	$130.4 - $166.95 $10.8 Million - $13.8 Million	-82,500 Reduced 91.67%	7,500 $0
Q4 2018 Feb 15, 2019	BUY	$120.67 - $159.86 $4.62 Million - $6.12 Million	38,311 Added 74.12%	90,000 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $4.02 Million - $4.71 Million	-29,339 Reduced 36.21%	51,689 $0
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $7.3 Million - $8.85 Million	63,310 Added 357.32%	81,028 $0
Q1 2018 May 14, 2018	SELL	$104.03 - $127.99 $16.3 Million - $20.1 Million	-156,677 Reduced 89.84%	17,718 $0
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $6.13 Million - $7.1 Million	-65,235 Reduced 27.22%	174,395 $0
Q3 2017 Nov 14, 2017	SELL	$87.63 - $97.71 $2 Million - $2.23 Million	-22,870 Reduced 8.71%	239,630 $0
Q2 2017 Aug 14, 2017	BUY	N/A	262,500	262,500 $0

Others Institutions Holding CRM

# of Institutions

2,921

Shares Held

750M

Call Options Held

15.6M

Put Options Held

16M

Vanguard Group Inc Valley Forge, PA

86.3M
Shares

$27.8 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$24 Billion
0.44% of portfolio
State Street Corp Boston, MA

48.1M
Shares

$15.5 Billion
0.55% of portfolio
Capital Research Global Investors Los Angeles, CA

24.2M
Shares

$7.78 Billion
1.4% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$6.29 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 $322B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.

Account