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CAPSTONE INVESTMENT ADVISORS, LLC
> CRM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Salesforce, Inc. | CRM | 91,000 | -34,200 | 19,224,660,000 | -5,787,796,000 | $211,260.00 |
03/31/2023 | Salesforce, Inc. | CRM | 125,200 | 112,100 | 25,012,456,000 | 25,010,572,000 | $199,780.00 |
09/30/2022 | Salesforce, Inc. | CRM | 13,100 | -105,800 | 1,884,000 | -17,739,000 | $143.82 |
06/30/2022 | Salesforce, Inc. | CRM | 118,900 | 22,200 | 19,623,000 | -908,000 | $165.04 |
03/31/2022 | Salesforce, Inc. | CRM | 96,700 | -84,300 | 20,531,000 | -25,467,000 | $212.32 |
12/31/2021 | Salesforce, Inc. | CRM | 181,000 | 21,100 | 45,998,000 | 2,630,000 | $254.13 |
09/30/2021 | Salesforce, Inc. | CRM | 159,900 | 6,500 | 43,368,000 | 5,897,000 | $271.22 |
06/30/2021 | Salesforce, Inc. | CRM | 153,400 | 26,600 | 37,471,000 | 10,606,000 | $244.27 |
03/31/2021 | Salesforce, Inc. | CRM | 126,800 | -11,900 | 26,865,000 | -4,000,000 | $211.87 |
12/31/2020 | Salesforce, Inc. | CRM | 138,700 | 66,200 | 30,865,000 | 12,644,000 | $222.53 |
09/30/2020 | Salesforce, Inc. | CRM | 72,500 | 30,300 | 18,221,000 | 10,316,000 | $251.32 |
06/30/2020 | Salesforce, Inc. | CRM | 42,200 | 39,000 | 7,905,000 | 7,444,000 | $187.32 |
03/31/2020 | Salesforce, Inc. | CRM | 3,200 | -125,500 | 461,000 | -20,471,000 | $144.06 |
12/31/2019 | Salesforce, Inc. | CRM | 128,700 | 38,400 | 20,932,000 | 7,528,000 | $162.64 |
09/30/2019 | Salesforce, Inc. | CRM | 90,300 | 31,900 | 13,404,000 | 4,543,000 | $148.44 |
06/30/2019 | Salesforce, Inc. | CRM | 58,400 | 3,100 | 8,861,000 | 103,000 | $151.73 |
03/31/2019 | Salesforce, Inc. | CRM | 55,300 | 25,600 | 8,758,000 | 4,690,000 | $158.37 |
12/31/2018 | Salesforce, Inc. | CRM | 29,700 | 11,500 | 4,068,000 | 1,174,000 | $136.97 |
09/30/2018 | Salesforce, Inc. | CRM | 18,200 | 16,200 | 2,894,000 | 2,621,000 | $159.01 |
06/30/2018 | Salesforce, Inc. | CRM | 2,000 | 2,000 | 273,000 | 273,000 | $136.50 |
03/31/2017 | Salesforce, Inc. | CRM | 0 | -6,800 | 0 | -464,000 | |
12/31/2016 | Salesforce, Inc. | CRM | 6,800 | 6,800 | 464,000 | 464,000 | $68.24 |
06/30/2013 | Salesforce, Inc. | CRM | 0 | -12,400 | 0 | -2,084,000 | |
03/31/2013 | Salesforce, Inc. | CRM | 0 | -12,400 | 0 | -2,084,000 | |
12/31/2012 | Salesforce, Inc. | CRM | 12,400 | 12,400 | 2,084,000 | 2,084,000 | $168.06 |
03/31/2012 | Salesforce, Inc. | CRM | 0 | -27,400 | 0 | -2,780,000 | |
12/31/2011 | Salesforce, Inc. | CRM | 27,400 | -22,500 | 2,780,000 | -2,922,000 | $101.46 |
09/30/2011 | Salesforce, Inc. | CRM | 49,900 | -63,700 | 5,702,000 | -11,222,000 | $114.27 |
06/30/2011 | Salesforce, Inc. | CRM | 113,600 | 53,600 | 16,924,000 | 8,910,000 | $148.98 |
03/31/2011 | Salesforce, Inc. | CRM | 60,000 | -46,600 | 8,014,000 | -6,057,000 | $133.57 |
12/31/2010 | Salesforce, Inc. | CRM | 106,600 | 104,300 | 14,071,000 | 13,814,000 | $132.00 |
09/30/2010 | Salesforce, Inc. | CRM | 2,300 | -22,500 | 257,000 | -1,589,000 | $111.74 |
03/31/2010 | Salesforce, Inc. | CRM | 24,800 | 6,200 | 1,846,000 | 474,000 | $74.44 |
12/31/2009 | Salesforce, Inc. | CRM | 18,600 | 18,600 | 1,372,000 | 1,372,000 | $73.76 |
12/31/2008 | Salesforce, Inc. | CRM | 0 | -24,300 | 0 | -1,657,000 | |
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