Worldquant Millennium Advisors LLC Salesforce, Inc. Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 241,486 shares of CRM stock, worth $80.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

241,486

Previous 48,048 402.59%

Holding current value

$80.1 Million

Previous $14.5 Million 329.04%

% of portfolio

0.57%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $42.2 Million - $58.9 Million	193,438 Added 402.59%	241,486 $62.1 Million
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $9.63 Million - $12.1 Million	38,338 Added 394.83%	48,048 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $52 Million - $70.9 Million	-265,115 Reduced 96.47%	9,710 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $19.2 Million - $22.2 Million	94,846 Added 52.7%	274,825 $55.7 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $33.6 Million - $39.7 Million	-177,946 Reduced 49.72%	179,979 $38 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $19 Million - $28.2 Million	141,032 Added 65.02%	357,925 $71.5 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $22 Million - $28.3 Million	171,290 Added 375.61%	216,893 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $6.56 Million - $8.72 Million	45,603 New	45,603 $6.56 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $26.1 Million - $31.4 Million	-110,009 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $23.2 Million - $27.1 Million	110,009 New	110,009 $26.9 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $27.9 Million - $33.9 Million	-126,841 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $11.7 Million - $17.7 Million	63,080 Added 98.93%	126,841 $31.9 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $741,753 - $1.06 Million	-5,533 Reduced 7.98%	63,761 $11.9 Million
Q1 2020 May 14, 2020	BUY	$124.3 - $193.36 $8.61 Million - $13.4 Million	69,294 New	69,294 $9.98 Million

Others Institutions Holding CRM

# of Institutions

2,933

Shares Held

739M

Call Options Held

15.3M

Put Options Held

14.8M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $332B
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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Worldquant Millennium Advisors LLC Salesforce, Inc. Transaction History