Number of Shares
-134,272.00
Current Holdings Value*
$-36.03 Mil
% of Portfolio
-2.25%
Total Estimate Gain
$45.49 Mil
% of Total Estimate Gain
56.49%

Advantage Advisers Xanthus Fund, L.L.C.'s Salesforce Inc Holding Summary

As of 2025-03-31, Advantage Advisers Xanthus Fund, L.L.C. held -134,272.00 shares of Salesforce Inc(CRM), totaling $-36.03 Mil. This investment constitutes -2.25% of their stock portfolio, and Advantage Advisers Xanthus Fund, L.L.C. now holds -0.01% of the outstanding Salesforce Inc(CRM) stock.

The initial trade took place in 2020Q3. And since then Advantage Advisers Xanthus Fund, L.L.C. has made 5 purchases of CRM, at an average price of $193.62, for a total of 415,964.00 shares. In addition, there have been 4 sales at an average price of $229.05 for 550,236.00 shares. Based on historical transaction data and CRM's current price of $257.95, Advantage Advisers Xanthus Fund, L.L.C.'s estimated gain on his CRM holdings is $45.49 Mil, reflecting a 56.49% gain to date.

Advantage Advisers Xanthus Fund, L.L.C. CRM ($257.95) Holding Chart

Advantage Advisers Xanthus Fund, L.L.C. CRM ($257.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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