Immersion Capital LLP Salesforce, Inc. Transaction History

Immersion Capital LLP

$183 Million
Q3 2024

A detailed history of Immersion Capital LLP transactions in Salesforce, Inc. stock. As of the latest transaction made, Immersion Capital LLP holds 66,064 shares of CRM stock, worth $22.8 Million. This represents 9.86% of its overall portfolio holdings.

Number of Shares

66,064

Previous 84,664 21.97%

Holding current value

$22.8 Million

Previous $21.8 Million 16.93%

% of portfolio

9.86%

Previous 12.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$238.42 - $276.53 $4.43 Million - $5.14 Million	-18,600 Reduced 21.97%	66,064 $18.1 Million
Q2 2024 Aug 14, 2024	SELL	$218.01 - $304.74 $6.78 Million - $9.48 Million	-31,100 Reduced 26.87%	84,664 $21.8 Million
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $12.5 Million - $17 Million	-63,500 Reduced 35.42%	115,764 $30.5 Million
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $27.5 Million - $31.9 Million	-135,906 Reduced 43.12%	179,264 $36.4 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $11.3 Million - $13.4 Million	-59,790 Reduced 15.95%	315,170 $66.6 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $75,488 - $111,876	560 Added 0.15%	374,960 $74.9 Million
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $25.5 Million - $32.9 Million	-198,792 Reduced 34.68%	374,400 $49.7 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $10.1 Million - $13.4 Million	-70,000 Reduced 10.88%	573,192 $82.4 Million
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $40.2 Million - $56.5 Million	-258,050 Reduced 28.63%	643,192 $106 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $47.3 Million - $59.3 Million	191,200 Added 26.93%	901,242 $229 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $37.9 Million - $45.6 Million	159,600 Added 28.99%	710,042 $193 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $14.5 Million - $17 Million	69,000 Added 14.33%	550,442 $134 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $43.1 Million - $52.2 Million	210,000 Added 77.36%	481,442 $102 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $56.1 Million - $68.1 Million	254,900 Added 1540.93%	271,442 $60.4 Million
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $3.07 Million - $4.65 Million	16,542 New	16,542 $4.16 Million

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

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 $344B
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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Immersion Capital LLP Salesforce, Inc. Transaction History