WELLS FARGO & COMPANY/MN

Holdings History for Salesforce, Inc. - COM (CRM)

Symbol: CRM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.25%	+0.02%	$1.06B	3.16M	+209,858	+7.11%	$334.33	Q4 2024
12/31/2024	call	0.07%	+0.07%	$19.2M	57.5K	+57,500	NEW	$334.33	Q4 2024
12/31/2024	put	0.04%	0%	$11.3M	33.7K	-200	-0.59%	$334.33	Q4 2024
9/30/2024		0.2%	-0.03%	$807M	2.95M	-503,549	-14.6%	$273.71	Q3 2024
9/30/2024	put	0.03%	+0%	$9.28M	33.9K	+200	+0.59%	$273.71	Q3 2024
6/30/2024		0.23%	0%	$888M	3.45M	-4,347	-0.13%	$257.10	Q2 2024
6/30/2024	put	0.03%	0%	$8.66M	33.7K	-5,300	-13.6%	$257.10	Q2 2024
3/31/2024		0.27%	+0.01%	$1.04B	3.46M	+63,050	+1.86%	$301.18	Q1 2024
3/31/2024	call		0%	$0	0	-1,400	-100%		Q1 2024
3/31/2024	put	0.03%	-0.04%	$11.7M	39K	-53,400	-57.8%	$301.18	Q1 2024
12/31/2023		0.25%	+0%	$893M	3.39M	+47,185	+1.41%	$263.14	Q4 2023
12/31/2023	call	0%		$368K	1.4K			$263.14	Q4 2023
12/31/2023	put	0.08%	+0.04%	$24.3M	92.4K	+40,300	+77.4%	$263.14	Q4 2023
9/30/2023		0.21%	-0.01%	$679M	3.35M	-85,182	-2.48%	$202.78	Q3 2023
9/30/2023	call	0%		$284K	1.4K			$202.78	Q3 2023
9/30/2023	put	0.05%	0%	$10.6M	52.1K	-1,100	-2.07%	$202.78	Q3 2023
6/30/2023		0.21%	+0%	$725M	3.43M	+31,095	+0.91%	$211.26	Q2 2023
6/30/2023	call	0%	0%	$296K	1.4K	-3,000	-68.2%	$211.26	Q2 2023
6/30/2023	put	0.06%	-0.04%	$11.2M	53.2K	-31,500	-37.2%	$211.26	Q2 2023
3/31/2023		0.21%	+0%	$680M	3.4M	+67,165	+2.01%	$199.78	Q1 2023
3/31/2023	call	0%	0%	$879K	4.4K	-5,000	-53.2%	$199.78	Q1 2023
3/31/2023	put	0.08%	-0.02%	$16.9M	84.7K	-25,200	-22.9%	$199.78	Q1 2023
12/31/2022		0.14%	-0.02%	$442M	3.33M	-528,167	-13.7%	$132.59	Q4 2022
12/31/2022	call	0.01%	+0%	$1.25M	9.4K	+1,000	+11.9%	$132.59	Q4 2022
12/31/2022	put	0.08%	+0.05%	$14.6M	110K	+59,200	+117%	$132.59	Q4 2022
9/30/2022		0.19%	-0.01%	$556M	3.86M	-171,587	-4.25%	$143.84	Q3 2022
9/30/2022	call	0.01%	+0.01%	$1.21M	8.4K	+8,400	NEW	$143.81	Q3 2022
9/30/2022	put	0.04%	+0.02%	$7.29M	50.7K	+23,000	+83%	$143.85	Q3 2022
6/30/2022		0.21%	-0.03%	$666M	4.03M	-585,679	-12.7%	$165.04	Q2 2022
6/30/2022	put	0.04%	-0.45%	$4.57M	27.7K	-328,800	-92.2%	$165.05	Q2 2022
3/31/2022		0.26%	+0.02%	$981M	4.62M	+281,751	+6.5%	$212.32	Q1 2022
3/31/2022	put	0.69%	+0.69%	$75.7M	357K	+356,500	NEW	$212.32	Q1 2022
12/31/2021		0.29%	-0.05%	$1.1B	4.34M	-729,552	-14.4%	$254.13	Q4 2021
9/30/2021		0.31%	+0.01%	$1.37B	5.07M	+218,517	+4.51%	$271.22	Q3 2021
6/30/2021		0.27%	-0.02%	$1.18B	4.85M	-398,731	-7.6%	$244.27	Q2 2021
6/30/2021	put		-0.05%	$0	0	-26,800	-100%		Q2 2021
3/31/2021		0.26%	+0.03%	$1.11B	5.25M	+600,716	+12.9%	$211.87	Q1 2021
3/31/2021	put	0.05%		$5.68M	26.8K			$211.87	Q1 2021
12/31/2020		0.25%	-0.01%	$1.03B	4.65M	-198,889	-4.1%	$222.53	Q4 2020
12/31/2020	call			$159K	66.1K			$2.41^*	Q4 2020
12/31/2020	put			$213K	44.1K			$4.83^*	Q4 2020
9/30/2020		0.34%	-0.02%	$1.22B	4.85M	-220,974	-4.36%	$251.32	Q3 2020
9/30/2020	call			$1.23M	45K			$27.29^*	Q3 2020
9/30/2020	put			$80K	44.3K			$1.81^*	Q3 2020
6/30/2020		0.28%	-0.01%	$949M	5.07M	-193,761	-3.68%	$187.33	Q2 2020
6/30/2020	put			$248K	44.5K			$5.57^*	Q2 2020
3/31/2020		0.26%	-0.01%	$757M	5.26M	-281,374	-5.08%	$143.98	Q1 2020
3/31/2020	call			$193K	19.2K			$10.05^*	Q1 2020
3/31/2020	put			$595K	37.4K			$15.91^*	Q1 2020
12/31/2019		0.24%	+0.01%	$901M	5.54M	+140,007	+2.59%	$162.64	Q4 2019

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Showing 1 to 50 of 95 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.