Farallon Capital Management LLC Salesforce, Inc. Transaction History

Farallon Capital Management LLC

$19.9 Billion
Q3 2024

A detailed history of Farallon Capital Management LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Farallon Capital Management LLC holds 2,044,938 shares of CRM stock, worth $684 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

2,044,938

Previous 2,946,838 30.61%

Holding current value

$684 Million

Previous $758 Million 26.12%

% of portfolio

2.81%

Previous 3.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$238.42 - $276.53 $215 Million - $249 Million	-901,900 Reduced 30.61%	2,044,938 $560 Million
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $217 Million - $303 Million	994,670 Added 50.95%	2,946,838 $758 Million
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $6.64 Million - $8.38 Million	26,430 Added 1.37%	1,952,168 $588 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $378 Million - $515 Million	1,925,738 New	1,925,738 $507 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $511 Million - $592 Million	2,525,638 New	2,525,638 $512 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $294 Million - $348 Million	-1,557,500 Reduced 44.48%	1,944,338 $411 Million
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $37.6 Million - $55.7 Million	-279,000 Reduced 7.38%	3,501,838 $700 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $221 Million - $284 Million	1,719,900 Added 83.45%	3,780,838 $501 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $43.4 Million - $57.8 Million	302,000 Added 17.17%	2,060,938 $296 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $93,360 - $131,310	600 Added 0.03%	1,758,938 $290 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $123 Million - $165 Million	644,700 Added 57.89%	1,758,338 $373 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $115 Million - $144 Million	-464,277 Reduced 29.42%	1,113,638 $283 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $23.8 Million - $28.6 Million	100,300 Added 6.79%	1,577,915 $428 Million
Q2 2021 Aug 13, 2021	BUY	$210.54 - $246.26 $10.7 Million - $12.5 Million	50,740 Added 3.56%	1,477,615 $361 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $3.66 Million - $4.43 Million	17,830 Added 1.27%	1,426,875 $302 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $156 Million - $190 Million	710,730 Added 101.78%	1,409,045 $314 Million
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $153 Million - $233 Million	-827,333 Reduced 54.23%	698,315 $176 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $11.9 Million - $17 Million	-88,840 Reduced 5.5%	1,525,648 $286 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $13.7 Million - $21.3 Million	-110,392 Reduced 6.4%	1,614,488 $232 Million
Q4 2019 Feb 13, 2020	BUY	$142.33 - $164.98 $246 Million - $285 Million	1,724,880 New	1,724,880 $281 Million

Others Institutions Holding CRM

# of Institutions

3,019

Shares Held

727M

Call Options Held

15.5M

Put Options Held

15.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $335B
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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Farallon Capital Management LLC Salesforce, Inc. Transaction History