Verition Fund Management LLC Salesforce, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 18,800 shares of CRM stock, worth $6.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,800

Previous 16,300 15.34%

Holding current value

$6.48 Million

Previous $4.19 Million 22.79%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$238.42 - $276.53 $1.74 Million - $2.02 Million	-7,292 Reduced 37.22%	12,302 $3.37 Million
Q2 2024 Aug 14, 2024	SELL	$218.01 - $304.74 $40.9 Million - $57.1 Million	-187,479 Reduced 90.54%	19,594 $5.04 Million
Q1 2024 May 14, 2024	BUY	$251.12 - $316.88 $50.7 Million - $64 Million	202,057 Added 4028.25%	207,073 $62.4 Million
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $7.7 Million - $10.5 Million	-39,219 Reduced 88.66%	5,016 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $2.34 Million - $2.71 Million	11,548 Added 35.33%	44,235 $8.97 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $1.22 Million - $1.44 Million	-6,439 Reduced 16.46%	32,687 $6.91 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $1.58 Million - $2.34 Million	11,720 Added 42.76%	39,126 $7.82 Million
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $2.76 Million - $3.55 Million	-21,490 Reduced 43.95%	27,406 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $2.37 Million - $3.16 Million	16,510 Added 50.98%	48,896 $7.03 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $3.73 Million - $5.25 Million	23,981 Added 285.32%	32,386 $5.35 Million
Q1 2022 May 13, 2022	SELL	$190.54 - $255.46 $8.37 Million - $11.2 Million	-43,927 Reduced 83.94%	8,405 $1.79 Million
Q4 2021 May 03, 2022	SELL	$247.21 - $309.96 $13.1 Million - $16.4 Million	-52,900 Reduced 50.27%	52,332 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $19.6 Million - $24.6 Million	79,246 Added 304.96%	105,232 $26.7 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $6.01 Million - $7.23 Million	-25,305 Reduced 49.34%	25,986 $7.05 Million
Q2 2021 Aug 16, 2021	SELL	$210.54 - $246.26 $84.3 Million - $98.6 Million	-400,189 Reduced 88.64%	51,291 $12.5 Million
Q1 2021 May 18, 2021	BUY	$205.33 - $248.59 $4.97 Million - $6.02 Million	24,225 Added 5.67%	451,480 $95.7 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $90.6 Million - $110 Million	411,645 Added 2637.06%	427,255 $95.1 Million
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $2.51 Million - $3.8 Million	13,522 Added 647.61%	15,610 $3.92 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $287,960 - $411,664	-2,148 Reduced 50.71%	2,088 $391,000
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $5.64 Million - $8.77 Million	-45,359 Reduced 91.46%	4,236 $610,000
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $7.06 Million - $8.18 Million	49,595 New	49,595 $8.07 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $197,190 - $225,539	-1,359 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $177,213 - $226,885	1,359 New	1,359 $215,000
Q2 2018 Aug 15, 2018	SELL	$115.3 - $139.8 $345,092 - $418,421	-2,993 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$104.03 - $127.99 $205,043 - $252,268	-1,971 Reduced 39.71%	2,993 $348,000
Q4 2017 Feb 15, 2018	BUY	$93.94 - $108.8 $466,318 - $540,083	4,964	4,964 $507,000

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

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 $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...

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Verition Fund Management LLC Salesforce, Inc. Transaction History