Walleye Capital LLC Salesforce, Inc. Transaction History

Walleye Capital LLC

$54.6 Billion
Q1 2024

A detailed history of Walleye Capital LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 162,500 shares of CRM stock, worth $41.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

162,500

Previous 522,100 68.88%

Holding current value

$41.8 Million

Previous $137 Million 64.38%

% of portfolio

0.09%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $14.5 Million - $18.3 Million	57,642 Added 61.41%	151,510 $45.6 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $18.4 Million - $25.1 Million	93,868 New	93,868 $24.7 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $2.56 Million - $3.79 Million	18,968 Added 33.89%	74,944 $15 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $7.18 Million - $9.25 Million	55,976 New	55,976 $7.42 Million
Q2 2022 Aug 08, 2022	BUY	$155.6 - $218.85 $1.86 Million - $2.61 Million	11,926 New	11,926 $1.97 Million

Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $2.69 Million - $3.61 Million	-14,130 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$247.21 - $309.96 $1.1 Million - $1.37 Million	-4,432 Reduced 23.88%	14,130 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $524,272 - $630,385	2,207 Added 13.49%	18,562 $5.03 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $3.44 Million - $4.03 Million	16,355 New	16,355 $4 Million
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $6.31 Million - $7.63 Million	-30,713 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $4.2 Million - $5.09 Million	19,066 Added 163.7%	30,713 $6.84 Million
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $2.16 Million - $3.28 Million	11,647 New	11,647 $2.93 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $4,696 - $5,444	-33 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $4,610 - $5,279	33 New	33 $5,000

Others Institutions Holding CRM

# of Institutions

2,995

Shares Held

737M

Call Options Held

12.8M

Put Options Held

13.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $257B
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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Walleye Capital LLC Salesforce, Inc. Transaction History