Virtu Financial LLC Salesforce, Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$251.12 - $316.88 $716,445 - $904,058	2,853 New	2,853 $859,000
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $6.33 Million - $7.32 Million	31,246 Added 301.84%	41,598 $8.44 Million
Q2 2023 Jul 27, 2023	BUY	$188.89 - $223.38 $1.96 Million - $2.31 Million	10,352 New	10,352 $2.19 Million
Q4 2022 Feb 15, 2023	SELL	$128.21 - $165.27 $403,861 - $520,600	-3,150 Reduced 36.5%	5,480 $727,000
Q3 2022 Nov 07, 2022	BUY	$143.84 - $191.27 $1.24 Million - $1.65 Million	8,630 New	8,630 $1.24 Million
Q2 2022 Aug 09, 2022	SELL	$155.6 - $218.85 $2.04 Million - $2.87 Million	-13,097 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$190.54 - $255.46 $2.01 Million - $2.7 Million	-10,567 Reduced 44.65%	13,097 $2.78 Million
Q4 2021 Feb 17, 2022	BUY	$247.21 - $309.96 $5.33 Million - $6.68 Million	21,558 Added 1023.65%	23,664 $6.01 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $500,280 - $601,536	2,106 New	2,106 $571,000
Q2 2021 Sep 17, 2021	SELL	$210.54 - $246.26 $1.71 Million - $2 Million	-8,108 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$205.33 - $248.59 $5.38 Million - $6.51 Million	-26,191 Reduced 76.36%	8,108 $1.72 Million
Q4 2020 Feb 24, 2021	BUY	$220.15 - $267.07 $7.55 Million - $9.16 Million	34,299 New	34,299 $7.63 Million
Q3 2020 Dec 11, 2020	SELL	$185.51 - $281.25 $2.7 Million - $4.09 Million	-14,542 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$134.06 - $191.65 $1.02 Million - $1.45 Million	7,587 Added 109.09%	14,542 $2.72 Million
Q4 2019 Feb 04, 2020	SELL	$142.33 - $164.98 $1.82 Million - $2.11 Million	-12,771 Reduced 64.74%	6,955 $1.13 Million
Q3 2019 Nov 20, 2019	BUY	$139.72 - $159.97 $2.76 Million - $3.16 Million	19,726 New	19,726 $2.93 Million
Q2 2019 Aug 13, 2019	SELL	$145.1 - $165.96 $3.49 Million - $3.99 Million	-24,071 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$130.4 - $166.95 $3.14 Million - $4.02 Million	24,071 New	24,071 $3.81 Million
Q4 2018 Jan 16, 2019	SELL	$120.67 - $159.86 $3.04 Million - $4.02 Million	-25,170 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$137.15 - $160.43 $3.45 Million - $4.04 Million	25,170 New	25,170 $4 Million
Q1 2018 May 14, 2018	SELL	$104.03 - $127.99 $322,076 - $396,257	-3,096 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$93.94 - $108.8 $3.03 Million - $3.51 Million	-32,246 Reduced 91.24%	3,096 $317,000
Q3 2017 Nov 15, 2017	BUY	$87.63 - $97.71 $3.1 Million - $3.45 Million	35,342	35,342 $3,000

Others Institutions Holding CRM

# of Institutions

2,944

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$28.3 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$24.3 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$15.9 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$7.92 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.43 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 $325B
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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