Weiss Multi Strategy Advisers LLC Salesforce, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $11.4 Million - $13.5 Million	-60,345 Reduced 97.54%	1,523 $322,000
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $8.34 Million - $12.4 Million	61,868 New	61,868 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $4.5 Million - $5.98 Million	31,265 Added 940.3%	34,590 $4.98 Million
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $5.45 Million - $7.67 Million	-35,052 Reduced 91.34%	3,325 $549,000
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $7.31 Million - $9.8 Million	38,377 New	38,377 $8.15 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $56.6 Million - $71 Million	-229,134 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $52.8 Million - $63.5 Million	222,328 Added 3266.65%	229,134 $62.1 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $1.43 Million - $1.68 Million	6,806 New	6,806 $1.66 Million
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $469,384 - $568,276	-2,286 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $31.3 Million - $38 Million	-142,368 Reduced 98.42%	2,286 $509,000
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $804,371 - $1.22 Million	4,336 Added 3.09%	144,654 $36.4 Million
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $3.12 Million - $4.46 Million	23,282 Added 19.89%	140,318 $26.3 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $8.07 Million - $12.5 Million	-64,899 Reduced 35.67%	117,036 $16.9 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $10.1 Million - $11.7 Million	71,063 Added 64.09%	181,935 $29.6 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $14.1 Million - $16.1 Million	100,872 Added 1008.72%	110,872 $16.5 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $13.1 Million - $14.9 Million	-90,000 Reduced 90.0%	10,000 $1.52 Million
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $3.91 Million - $5.01 Million	30,000 Added 42.86%	100,000 $15.8 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $3.02 Million - $4 Million	25,000 Added 55.56%	70,000 $9.59 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $2.06 Million - $2.41 Million	15,000 Added 50.0%	45,000 $7.16 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $2.31 Million - $2.8 Million	-20,000 Reduced 40.0%	30,000 $4.09 Million
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $3.64 Million - $4.48 Million	35,000 Added 233.33%	50,000 $5.82 Million
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $469,700 - $544,000	-5,000 Reduced 25.0%	15,000 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $1.75 Million - $1.95 Million	20,000	20,000 $1.87 Million

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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