News + Filings Holdings
|
CAPITAL FUND MANAGEMENT S.A.
> CRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Salesforce, Inc. | CRM | 757,800 | 521,600 | 160,092,828 | -47,027,943,172 | $211.26 |
| 03/31/2023 | Salesforce, Inc. | CRM | 236,200 | -9,300 | 47,188,036,000 | 47,152,723,280 | $199,780.00 |
| 09/30/2022 | Salesforce, Inc. | CRM | 245,500 | 116,900 | 35,312,720 | -21,188,831,280 | $143.84 |
| 06/30/2022 | Salesforce, Inc. | CRM | 128,600 | -38,200 | 21,224,144,000 | 21,188,729,024 | $165,040.00 |
| 03/31/2022 | Salesforce, Inc. | CRM | 166,800 | 57,400 | 35,414,976 | 7,613,154 | $212.32 |
| 12/31/2021 | Salesforce, Inc. | CRM | 109,400 | 97,100 | 27,801,822 | -3,308,204,178 | $254.13 |
| 09/30/2021 | Salesforce, Inc. | CRM | 12,300 | -8,400 | 3,336,006,000 | 3,330,949,611 | $271,220.00 |
| 06/30/2021 | Salesforce, Inc. | CRM | 20,700 | -6,200 | 5,056,389 | -642,914 | $244.27 |
| 03/31/2021 | Salesforce, Inc. | CRM | 26,900 | -82,000 | 5,699,303 | -18,534,214 | $211.87 |
| 12/31/2020 | Salesforce, Inc. | CRM | 108,900 | 24,300 | 24,233,517 | 2,971,845 | $222.53 |
| 09/30/2020 | Salesforce, Inc. | CRM | 84,600 | 64,700 | 21,261,672 | 17,533,805 | $251.32 |
| 06/30/2020 | Salesforce, Inc. | CRM | 19,900 | 18,400 | 3,727,867 | 3,511,867 | $187.33 |
| 03/31/2020 | Salesforce, Inc. | CRM | 1,500 | 1,500 | 216,000 | 216,000 | $144.00 |
| 09/30/2019 | Salesforce, Inc. | CRM | 0 | -3,600 | 0 | -546,000 | |
| 06/30/2019 | Salesforce, Inc. | CRM | 3,600 | -1,500 | 546,000 | -262,000 | $151.67 |
| 03/31/2019 | Salesforce, Inc. | CRM | 5,100 | -77,800 | 808,000 | -10,547,000 | $158.43 |
| 12/31/2018 | Salesforce, Inc. | CRM | 82,900 | -261,100 | 11,355,000 | -43,351,000 | $136.97 |
| 09/30/2018 | Salesforce, Inc. | CRM | 344,000 | 170,300 | 54,706,000 | 31,013,000 | $159.03 |
| 06/30/2018 | Salesforce, Inc. | CRM | 173,700 | 121,900 | 23,693,000 | 17,669,000 | $136.40 |
| 03/31/2018 | Salesforce, Inc. | CRM | 51,800 | -28,000 | 6,024,000 | -2,134,000 | $116.29 |
| 12/31/2017 | Salesforce, Inc. | CRM | 79,800 | -51,000 | 8,158,000 | -4,061,000 | $102.23 |
| 09/30/2017 | Salesforce, Inc. | CRM | 130,800 | 112,000 | 12,219,000 | 10,591,000 | $93.42 |
| 06/30/2017 | Salesforce, Inc. | CRM | 18,800 | 18,800 | 1,628,000 | 1,628,000 | $86.60 |
| 06/30/2016 | Salesforce, Inc. | CRM | 0 | -76,700 | 0 | -2,928,000 | |
| 03/31/2016 | Salesforce, Inc. | CRM | 0 | -84,300 | 0 | -4,376,000 | |
| 06/30/2015 | Salesforce, Inc. | CRM | 0 | -84,300 | 0 | -4,376,000 | |
| 03/31/2015 | Salesforce, Inc. | CRM | 0 | -6,600 | 0 | -391,000 | |
| 12/31/2014 | Salesforce, Inc. | CRM | 6,600 | -15,700 | 391,000 | -892,000 | $59.24 |
| 09/30/2014 | Salesforce, Inc. | CRM | 22,300 | -62,000 | 1,283,000 | -3,093,000 | $57.53 |
| 06/30/2014 | Salesforce, Inc. | CRM | 136,100 | 90,800 | 7,905,000 | 5,319,000 | $58.08 |
| 03/31/2014 | Salesforce, Inc. | CRM | 45,300 | -39,000 | 2,586,000 | -1,790,000 | $57.09 |
| 12/31/2013 | Salesforce, Inc. | CRM | 68,200 | -16,100 | 3,764,000 | -612,000 | $55.19 |
| 09/30/2013 | Salesforce, Inc. | CRM | 84,300 | 7,600 | 4,376,000 | 1,448,000 | $51.91 |
| 06/30/2013 | Salesforce, Inc. | CRM | 76,700 | 76,700 | 2,928,000 | 2,928,000 | $38.17 |
| 06/30/2011 | Salesforce, Inc. | CRM | 0 | -100,400 | 0 | -13,411,000 | |
| << Prev Next >> |
|