Xponance, Inc. Salesforce, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Salesforce, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 205,290 shares of CRM stock, worth $70 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

205,290

Previous 207,261 0.95%

Holding current value

$70 Million

Previous $53.3 Million 5.45%

% of portfolio

0.55%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$238.42 - $276.53 $469,925 - $545,040	-1,971 Reduced 0.95%	205,290 $56.2 Million
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $1.97 Million - $2.76 Million	9,044 Added 4.56%	207,261 $53.3 Million
Q1 2024 May 13, 2024	BUY	$251.12 - $316.88 $655,925 - $827,690	2,612 Added 1.34%	198,217 $59.7 Million
Q4 2023 Jan 31, 2024	SELL	$196.25 - $267.25 $894,115 - $1.22 Million	-4,556 Reduced 2.28%	195,605 $51.5 Million
Q3 2023 Oct 23, 2023	BUY	$202.49 - $234.37 $55,887 - $64,686	276 Added 0.14%	200,161 $40.6 Million
Q2 2023 Jul 13, 2023	BUY	$188.89 - $223.38 $9.43 Million - $11.2 Million	49,934 Added 33.3%	199,885 $42.2 Million
Q1 2023 Apr 17, 2023	BUY	$134.8 - $199.78 $443,357 - $657,076	3,289 Added 2.24%	149,951 $30 Million
Q4 2022 Jan 23, 2023	BUY	$128.21 - $165.27 $2.81 Million - $3.62 Million	21,898 Added 17.55%	146,662 $0
Q3 2022 Oct 24, 2022	BUY	$143.84 - $191.27 $2.12 Million - $2.82 Million	14,754 Added 13.41%	124,764 $17.9 Million
Q2 2022 Aug 02, 2022	BUY	$155.6 - $218.85 $160,579 - $225,853	1,032 Added 0.95%	110,010 $18.2 Million
Q1 2022 Apr 20, 2022	SELL	$190.54 - $255.46 $3.98 Million - $5.34 Million	-20,887 Reduced 16.08%	108,978 $23.1 Million
Q4 2021 Jan 31, 2022	BUY	$247.21 - $309.96 $3.64 Million - $4.56 Million	14,720 Added 12.78%	129,865 $33 Million
Q3 2021 Nov 05, 2021	BUY	$237.55 - $285.63 $4.05 Million - $4.87 Million	17,067 Added 17.4%	115,145 $31.2 Million
Q2 2021 Aug 12, 2021	SELL	$210.54 - $246.26 $10.5 Million - $12.3 Million	-49,970 Reduced 33.75%	98,078 $24 Million
Q1 2021 May 10, 2021	SELL	$205.33 - $248.59 $88,086 - $106,645	-429 Reduced 0.29%	148,048 $31.4 Million
Q4 2020 Feb 11, 2021	BUY	$220.15 - $267.07 $697,215 - $845,810	3,167 Added 2.18%	148,477 $33 Million
Q3 2020 Oct 26, 2020	BUY	$185.51 - $281.25 $841,658 - $1.28 Million	4,537 Added 3.22%	145,310 $36.5 Million
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $18.9 Million - $27 Million	140,773 New	140,773 $26.4 Million

Others Institutions Holding CRM

# of Institutions

2,933

Shares Held

752M

Call Options Held

15.4M

Put Options Held

16M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $341B
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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