Aqr Capital Management LLC Salesforce, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 327,949 shares of CRM stock, worth $102 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

327,949

Previous 385,972 15.03%

Holding current value

$102 Million

Previous $106 Million 3.79%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$270.87 - $367.87 $15.7 Million - $21.3 Million	-58,023 Reduced 15.03%	327,949 $110 Million
Q3 2024 Nov 14, 2024	SELL	$238.42 - $276.53 $79.4 Million - $92.1 Million	-332,930 Reduced 46.31%	385,972 $106 Million
Q2 2024 Aug 14, 2024	SELL	$218.01 - $304.74 $12.6 Million - $17.6 Million	-57,914 Reduced 7.46%	718,902 $185 Million
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $24.6 Million - $31.1 Million	-98,121 Reduced 11.21%	776,816 $234 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $795,597 - $1.08 Million	4,054 Added 0.47%	874,937 $230 Million
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $4.35 Million - $5.04 Million	-21,496 Reduced 2.41%	870,883 $177 Million
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $31.1 Million - $36.8 Million	164,579 Added 22.61%	892,379 $189 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $8.59 Million - $12.7 Million	63,708 Added 9.59%	727,800 $145 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $36.9 Million - $47.6 Million	288,132 Added 76.64%	664,092 $88.1 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $13.3 Million - $17.7 Million	92,341 Added 32.56%	375,960 $54.1 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $12.3 Million - $17.3 Million	78,825 Added 38.49%	283,619 $46 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $9.33 Million - $12.5 Million	48,944 Added 31.4%	204,794 $43.5 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $1.74 Million - $2.18 Million	7,038 Added 4.73%	155,850 $39.6 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $12.8 Million - $15.4 Million	-53,985 Reduced 26.62%	148,812 $40.4 Million
Q2 2021 Aug 16, 2021	SELL	$210.54 - $246.26 $9.71 Million - $11.4 Million	-46,140 Reduced 18.53%	202,797 $49.5 Million
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $906,942 - $1.1 Million	-4,417 Reduced 1.74%	248,937 $52.6 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $14.6 Million - $17.8 Million	66,464 Added 35.56%	253,354 $56 Million
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $9.91 Million - $15 Million	53,420 Added 40.02%	186,890 $46.7 Million
Q2 2020 Aug 17, 2020	BUY	$134.06 - $191.65 $7.07 Million - $10.1 Million	52,757 Added 65.36%	133,470 $24.7 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $2.2 Million - $3.42 Million	-17,713 Reduced 18.0%	80,713 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $8.72 Million - $10.1 Million	-61,260 Reduced 38.36%	98,426 $16 Million
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $19.9 Million - $22.8 Million	-142,246 Reduced 47.11%	159,686 $23.7 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $1.81 Million - $2.07 Million	12,495 Added 4.32%	301,932 $45.8 Million
Q1 2019 May 14, 2019	SELL	$130.4 - $166.95 $3.03 Million - $3.88 Million	-23,235 Reduced 7.43%	289,437 $45.8 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $2.83 Million - $3.75 Million	23,455 Added 8.11%	312,672 $42.8 Million
Q3 2018 Nov 15, 2018	BUY	$137.15 - $160.43 $13.5 Million - $15.8 Million	98,565 Added 51.7%	289,217 $46 Million
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $6.33 Million - $7.67 Million	54,897 Added 40.44%	190,652 $26 Million
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $3.32 Million - $4.08 Million	31,883 Added 30.69%	135,755 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $2.56 Million - $2.96 Million	27,248 Added 35.56%	103,872 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $6.71 Million - $7.49 Million	76,624	76,624 $7.16 Million

Others Institutions Holding CRM

# of Institutions

3,412

Shares Held

754M

Call Options Held

18.6M

Put Options Held

19.3M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $310B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Salesforce, Inc. Transaction History