Alpha Crest Capital Management LLC Salesforce, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $7.15 Million - $9.51 Million	-49,732 Reduced 93.86%	3,251 $468,000
Q2 2022 Aug 11, 2022	BUY	$155.6 - $218.85 $5.61 Million - $7.89 Million	36,047 Added 212.84%	52,983 $8.74 Million
Q1 2022 May 12, 2022	SELL	$190.54 - $255.46 $2.7 Million - $3.63 Million	-14,191 Reduced 45.59%	16,936 $3.6 Million
Q4 2021 Feb 09, 2022	BUY	$247.21 - $309.96 $6.63 Million - $8.32 Million	26,827 Added 623.88%	31,127 $7.91 Million
Q3 2021 Nov 10, 2021	SELL	$237.55 - $285.63 $7.01 Million - $8.43 Million	-29,503 Reduced 87.28%	4,300 $1.17 Million
Q2 2021 Aug 12, 2021	BUY	$210.54 - $246.26 $3.76 Million - $4.4 Million	17,872 Added 112.18%	33,803 $8.26 Million
Q1 2021 May 13, 2021	SELL	$205.33 - $248.59 $3.14 Million - $3.81 Million	-15,313 Reduced 49.01%	15,931 $3.38 Million
Q4 2020 Feb 12, 2021	BUY	$220.15 - $267.07 $5.37 Million - $6.52 Million	24,404 Added 356.78%	31,244 $6.95 Million
Q3 2020 Nov 12, 2020	BUY	$185.51 - $281.25 $1.27 Million - $1.92 Million	6,840 New	6,840 $1.72 Million
Q2 2020 Aug 12, 2020	SELL	$134.06 - $191.65 $1.68 Million - $2.41 Million	-12,554 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$124.3 - $193.36 $912,734 - $1.42 Million	-7,343 Reduced 36.91%	12,554 $1.81 Million
Q4 2019 Feb 12, 2020	SELL	$142.33 - $164.98 $213,637 - $247,634	-1,501 Reduced 7.01%	19,897 $3.24 Million
Q3 2019 Nov 12, 2019	SELL	$139.72 - $159.97 $2.05 Million - $2.35 Million	-14,702 Reduced 40.73%	21,398 $3.18 Million
Q2 2019 Aug 12, 2019	BUY	$145.1 - $165.96 $2.49 Million - $2.85 Million	17,178 Added 90.78%	36,100 $5.48 Million
Q1 2019 May 10, 2019	BUY	$130.4 - $166.95 $1.75 Million - $2.24 Million	13,422 Added 244.04%	18,922 $3 Million
Q4 2018 Feb 11, 2019	BUY	$120.67 - $159.86 $663,685 - $879,230	5,500 New	5,500 $753,000

Others Institutions Holding CRM

# of Institutions

2,954

Shares Held

726M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$27.6 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$23.7 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$15.6 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$7.74 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.29 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 $318B
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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