Codex Capital, L.L.C. CRM Holdings History

Number of Shares
25,900.00
Current Holdings Value*
$7.80 Mil
% of Portfolio
3.8%
Total Estimate Gain
$-1.04 Mil
% of Total Estimate Gain
-6.40%

Codex Capital, L.L.C.'s Salesforce Inc Holding Summary

As of 2024-03-31, Codex Capital, L.L.C. held 25,900.00 shares of Salesforce Inc(CRM), totaling $7.80 Mil. This investment constitutes 3.8% of their stock portfolio, and Codex Capital, L.L.C. now holds 0% of the outstanding Salesforce Inc(CRM) stock.

The initial trade took place in 2020Q3. And since then Codex Capital, L.L.C. has made 3 purchases of CRM, at an average price of $246.61, for a total of 66,100.00 shares. In addition, there have been 6 sales at an average price of $212.14 for 40,200.00 shares. Based on historical transaction data and CRM's current price of $259.81, Codex Capital, L.L.C.'s estimated gain on his CRM holdings is $-1.04 Mil, reflecting a -6.40% gain to date.

Codex Capital, L.L.C. CRM ($259.81) Holding Chart

Codex Capital, L.L.C. CRM ($259.81) 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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