Sepio Capital, LP Salesforce, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Salesforce, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 15,807 shares of CRM stock, worth $5.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

15,807

Previous 15,593 1.37%

Holding current value

$5.4 Million

Previous $4.01 Million 7.93%

% of portfolio

0.42%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$238.42 - $276.53 $51,021 - $59,177	214 Added 1.37%	15,807 $4.33 Million
Q2 2024 Aug 15, 2024	SELL	$218.01 - $304.74 $6,104 - $8,532	-28 Reduced 0.18%	15,593 $4.01 Million
Q1 2024 May 14, 2024	BUY	$251.12 - $316.88 $254,133 - $320,682	1,012 Added 6.93%	15,621 $4.7 Million
Q4 2023 Feb 09, 2024	SELL	$196.25 - $267.25 $611,515 - $832,751	-3,116 Reduced 17.58%	14,609 $3.84 Million
Q3 2023 Nov 08, 2023	BUY	$202.49 - $234.37 $172,116 - $199,214	850 Added 5.04%	17,725 $3.59 Million
Q2 2023 Aug 08, 2023	BUY	$188.89 - $223.38 $200,978 - $237,676	1,064 Added 6.73%	16,875 $3.57 Million
Q1 2023 May 10, 2023	BUY	$134.8 - $199.78 $723,067 - $1.07 Million	5,364 Added 51.34%	15,811 $3.16 Million
Q4 2022 Feb 03, 2023	SELL	$128.21 - $165.27 $1.64 Million - $2.11 Million	-12,768 Reduced 55.0%	10,447 $1.39 Million
Q3 2022 Oct 28, 2022	SELL	$143.84 - $191.27 $382,039 - $508,013	-2,656 Reduced 10.27%	23,215 $3.34 Million
Q2 2022 Jul 26, 2022	SELL	$155.6 - $218.85 $347,610 - $488,910	-2,234 Reduced 7.95%	25,871 $4.27 Million
Q1 2022 May 09, 2022	SELL	$190.54 - $255.46 $571,238 - $765,869	-2,998 Reduced 9.64%	28,105 $5.97 Million
Q4 2021 Jan 25, 2022	SELL	$247.21 - $309.96 $164,889 - $206,743	-667 Reduced 2.1%	31,103 $7.9 Million
Q3 2021 Nov 03, 2021	BUY	$237.55 - $285.63 $69,602 - $83,689	293 Added 0.93%	31,770 $8.62 Million
Q2 2021 Jul 26, 2021	SELL	$210.54 - $246.26 $506,348 - $592,255	-2,405 Reduced 7.1%	31,477 $7.69 Million
Q1 2021 May 10, 2021	SELL	$205.33 - $248.59 $358,300 - $433,789	-1,745 Reduced 4.9%	33,882 $7.18 Million
Q4 2020 Feb 10, 2021	BUY	$220.15 - $267.07 $1.16 Million - $1.41 Million	5,263 Added 17.33%	35,627 $7.93 Million
Q3 2020 Nov 12, 2020	SELL	$185.51 - $281.25 $1.09 Million - $1.65 Million	-5,853 Reduced 16.16%	30,364 $7.63 Million
Q2 2020 Aug 04, 2020	BUY	$134.06 - $191.65 $2.11 Million - $3.02 Million	15,761 Added 77.05%	36,217 $6.79 Million
Q1 2020 Apr 29, 2020	BUY	$124.3 - $193.36 $2.54 Million - $3.96 Million	20,456 New	20,456 $2.95 Million
Q1 2019 May 14, 2019	SELL	$130.4 - $166.95 $214,899 - $275,133	-1,648 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$120.67 - $159.86 $198,864 - $263,449	1,648 New	1,648 $226,000

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 $342B
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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