Vident Investment Advisory, LLC Salesforce, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$188.89 - $223.38 $87,078 - $102,978	-461 Reduced 3.57%	12,461 $2.63 Million
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $93,686 - $138,847	-695 Reduced 5.1%	12,922 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $62,438 - $80,486	487 Added 3.71%	13,617 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $65,015 - $86,454	452 Added 3.57%	13,130 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $189,832 - $266,997	1,220 Added 10.65%	12,678 $2.09 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $622,303 - $834,332	-3,266 Reduced 22.18%	11,458 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $19,282 - $24,176	78 Added 0.53%	14,724 $3.74 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $805,056 - $968,000	3,389 Added 30.11%	14,646 $3.98 Million
Q2 2021 Aug 13, 2021	SELL	$210.54 - $246.26 $513,717 - $600,874	-2,440 Reduced 17.81%	11,257 $2.75 Million
Q1 2021 May 14, 2021	BUY	$205.33 - $248.59 $657,261 - $795,736	3,201 Added 30.5%	13,697 $2.9 Million
Q4 2020 Feb 08, 2021	BUY	$220.15 - $267.07 $165,112 - $200,302	750 Added 7.7%	10,496 $2.34 Million
Q3 2020 Nov 12, 2020	SELL	$185.51 - $281.25 $335,402 - $508,500	-1,808 Reduced 15.65%	9,746 $2.45 Million
Q2 2020 Jul 28, 2020	SELL	$134.06 - $191.65 $3.26 Million - $4.66 Million	-24,302 Reduced 67.78%	11,554 $2.16 Million
Q2 2020 Jul 17, 2020	BUY	$134.06 - $191.65 $4.13 Million - $5.91 Million	30,842 Added 615.12%	35,856 $6.72 Million
Q1 2020 Jul 28, 2020	SELL	$124.3 - $193.36 $705,278 - $1.1 Million	-5,674 Reduced 53.09%	5,014 $723,000
Q1 2020 May 12, 2020	BUY	$124.3 - $193.36 $1.33 Million - $2.07 Million	10,688 New	10,688 $1.54 Million
Q1 2019 May 08, 2019	SELL	$130.4 - $166.95 $688,903 - $881,996	-5,283 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $885,597 - $1.17 Million	-7,339 Reduced 58.14%	5,283 $724,000
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $591,802 - $692,255	4,315 Added 51.94%	12,622 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $598,522 - $725,701	5,191 Added 166.59%	8,307 $1.13 Million
Q1 2018 May 14, 2018	SELL	$104.03 - $127.99 $17,373 - $21,374	-167 Reduced 5.09%	3,116 $373,000
Q4 2017 Feb 15, 2018	SELL	$93.94 - $108.8 $640,764 - $742,124	-6,821 Reduced 67.51%	3,283 $335,000
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $885,413 - $987,261	10,104	10,104 $944,000

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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