Quantitative Systematic Strategies LLC Salesforce, Inc. Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$237.55 - $285.63 $1.25 Million - $1.51 Million	-5,277 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$210.54 - $246.26 $1.11 Million - $1.3 Million	5,277 New	5,277 $1.29 Million
Q2 2020 Aug 04, 2020	SELL	$134.06 - $191.65 $567,744 - $811,637	-4,235 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$124.3 - $193.36 $305,778 - $475,665	-2,460 Reduced 36.74%	4,235 $610,000
Q4 2019 Feb 11, 2020	SELL	$142.33 - $164.98 $906,926 - $1.05 Million	-6,372 Reduced 48.76%	6,695 $1.09 Million
Q3 2019 Nov 07, 2019	BUY	$139.72 - $159.97 $1.83 Million - $2.09 Million	13,067 New	13,067 $1.94 Million
Q2 2019 Jul 25, 2019	SELL	$145.1 - $165.96 $3.28 Million - $3.75 Million	-22,625 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$130.4 - $166.95 $1.88 Million - $2.4 Million	14,400 Added 175.08%	22,625 $3.58 Million
Q4 2018 Feb 12, 2019	BUY	$120.67 - $159.86 $54,542 - $72,256	452 Added 5.82%	8,225 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $1.07 Million - $1.25 Million	7,773 New	7,773 $1.24 Million
Q4 2017 Feb 01, 2018	SELL	$93.94 - $108.8 $812,674 - $941,228	-8,651 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$87.63 - $97.71 $758,087 - $845,289	8,651	8,651 $808,000

3,030

729M

15.5M

15.6M

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $334B
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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