Walleye Trading LLC Salesforce, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 391,000 shares of CRM stock, worth $135 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

391,000

Previous 413,700 5.49%

Holding current value

$135 Million

Previous $106 Million 0.62%

% of portfolio

0.23%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$238.42 - $276.53 $2.18 Million - $2.53 Million	-9,149 Reduced 15.03%	51,721 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $13.3 Million - $18.5 Million	60,870 New	60,870 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $1.41 Million - $1.64 Million	6,979 New	6,979 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $14.4 Million - $18.5 Million	111,962 Added 171.42%	177,276 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $24.8 Million - $33 Million	-172,308 Reduced 72.51%	65,314 $9.4 Million
Q2 2022 Aug 08, 2022	SELL	$155.6 - $218.85 $381,220 - $536,182	-2,450 Reduced 1.02%	237,622 $39.2 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $6.13 Million - $8.22 Million	-32,190 Reduced 11.82%	240,072 $51 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $23.2 Million - $29.1 Million	93,737 Added 52.51%	272,262 $69.2 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $26.6 Million - $32 Million	-112,014 Reduced 38.55%	178,525 $48.4 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $30.9 Million - $36.1 Million	146,735 Added 102.04%	290,539 $71 Million
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $22.4 Million - $27.1 Million	-109,175 Reduced 43.16%	143,804 $30.5 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $23.9 Million - $29 Million	108,722 Added 75.37%	252,979 $56.3 Million
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $18 Million - $27.3 Million	97,082 Added 205.79%	144,257 $36.3 Million
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $1.42 Million - $2.03 Million	10,602 Added 28.99%	47,175 $8.84 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $12.1 Million - $18.8 Million	-97,145 Reduced 72.65%	36,573 $5.27 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $13.6 Million - $15.8 Million	95,831 Added 252.94%	133,718 $21.7 Million
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $3.96 Million - $4.53 Million	-28,348 Reduced 42.8%	37,887 $5.62 Million
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $25.3 Million - $32.4 Million	-193,874 Reduced 74.54%	66,235 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $1.04 Million - $1.37 Million	-8,592 Reduced 3.2%	260,109 $35.6 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $5.7 Million - $6.67 Million	41,592 Added 18.31%	268,701 $42.7 Million
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $20.3 Million - $24.6 Million	176,289 Added 346.89%	227,109 $31 Million
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $1.91 Million - $2.35 Million	18,373 Added 56.62%	50,820 $5.91 Million
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $1.41 Million - $1.64 Million	15,030 Added 86.29%	32,447 $3.32 Million
Q3 2017 Nov 14, 2017	SELL	$87.63 - $97.71 $1.98 Million - $2.21 Million	-22,620 Reduced 56.5%	17,417 $1.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,037	40,037 $3.47 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...

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Walleye Trading LLC Salesforce, Inc. Transaction History