Coatue Management — CRM Trade History

Quarter-by-quarter changes in the SALESFORCE INC position · CUSIP 79466L302
Sold outFirst seen: 2017 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2025 Q42026-05-15
2026 Q12026-05-15
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14Sold out-1,907,872-100.0%
2024 Q22024-08-14Reduce1,907,872-2,792,964-59.4%$490.5M1.91%
2024 Q12024-05-15Add4,700,8362,556,774+119.2%$1.42B5.55%
2023 Q42024-02-14New2,144,0622,144,062$564.2M2.37%
2023 Q32023-11-14
2023 Q22023-08-14Sold out-279,723-100.0%
2023 Q12023-05-15New279,723279,723$55.9M0.37%
2022 Q42023-02-14
2022 Q32022-11-14Sold out-68,948-100.0%
2022 Q22022-08-15New68,94868,948$11.4M0.14%
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q22021-11-12
2021 Q32021-11-12
2021 Q12021-05-14
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15Sold out-228,582-100.0%
2019 Q42020-02-14Hold228,5820.0%$37.2M0.30%
2019 Q32019-11-14Reduce228,582-1,574,922-87.3%$33.9M0.29%
2019 Q22019-08-14Reduce1,803,504-114,161-6.0%$273.6M2.31%
2019 Q12019-05-15Add1,917,665943,741+96.9%$303.7M3.36%
2018 Q42019-02-14Add973,924836,563+609.0%$133.4M1.58%
2018 Q32018-11-14New137,361137,361$21.8M0.23%
2018 Q22018-08-14
2018 Q12018-05-14
2017 Q42018-02-13Sold out-1,088,872-100.0%
2017 Q32017-11-13New1,088,8721,088,872$101.7M0.83%
2017 Q22017-08-11
2017 Q12017-05-15
2016 Q42017-02-13
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.