Xr Securities LLC Salesforce, Inc. Transaction History

Xr Securities LLC

$3.18 Billion
Q1 2024

A detailed history of Xr Securities LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Xr Securities LLC holds 16,700 shares of CRM stock, worth $4.29 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,700

Previous 23,700 29.54%

Holding current value

$4.29 Million

Previous $6.24 Million 19.36%

% of portfolio

0.16%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 03, 2023	SELL	$128.21 - $165.27 $885,546 - $1.14 Million	-6,907 Reduced 55.04%	5,643 $748,000
Q3 2022 Oct 18, 2022	BUY	$143.84 - $191.27 $1.13 Million - $1.51 Million	7,876 Added 168.51%	12,550 $1.81 Million
Q2 2022 Jul 14, 2022	BUY	$155.6 - $218.85 $560,626 - $788,516	3,603 Added 336.41%	4,674 $771,000
Q1 2022 Apr 14, 2022	SELL	$190.54 - $255.46 $660,411 - $885,424	-3,466 Reduced 76.39%	1,071 $227,000
Q2 2021 Jul 26, 2021	SELL	$210.54 - $246.26 $1.71 Million - $2 Million	-8,110 Reduced 64.13%	4,537 $1.11 Million

Q1 2021 Apr 29, 2021	BUY	$205.33 - $248.59 $2.6 Million - $3.14 Million	12,647 New	12,647 $2.68 Million
Q3 2019 Oct 03, 2019	SELL	$139.72 - $159.97 $327,503 - $374,969	-2,344 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$145.1 - $165.96 $124,060 - $141,895	855 Added 57.42%	2,344 $356,000
Q1 2019 Apr 08, 2019	SELL	$130.4 - $166.95 $264,842 - $339,075	-2,031 Reduced 57.7%	1,489 $236,000
Q3 2018 Oct 04, 2018	BUY	$137.15 - $160.43 $53,625 - $62,728	391 Added 12.5%	3,520 $560,000
Q2 2018 Jul 06, 2018	BUY	$115.3 - $139.8 $360,773 - $437,434	3,129 New	3,129 $427,000

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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Xr Securities LLC Salesforce, Inc. Transaction History