Ownership history in Ionic Capital Management LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in SALESFORCE COM INC COM (CRM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 10,000 | +5,800 | +138.1% | 0.34% | $2.6M | $264.91 |
| 2025 Q1 | REDUCED | 4,200 | -7,800 | -65.0% | 0.15% | $1.1M | $266.62 |
| 2024 Q2 | ADDED | 12,000 | +10,285 | +599.7% | 0.53% | $3.1M | $254.35 |
| 2022 Q1 | REDUCED | 1,715 | -14,285 | -89.3% | 0.04% | $364K | $209.77 |
| 2022 Q1 | ADDED | 16,000 | +12,000 | +300.0% | 0.39% | $3.4M | $209.77 |
| 2020 Q4 | REDUCED | 4,000 | -22,900 | -85.1% | 0.12% | $890K | $219.86 |
| 2020 Q4 | REDUCED | 26,900 | -20,504 | -43.3% | 0.84% | $6.0M | $219.86 |
| 2020 Q3 | REDUCED | 47,404 | -64,496 | -57.6% | 1.00% | $11.9M | $248.30 |
| 2020 Q3 | ADDED | 111,900 | +86,900 | +347.6% | 2.35% | $28.1M | $248.30 |
| 2014 Q2 | REDUCED | 25,000 | -95,000 | -79.2% | 0.05% | $1.5M | $57.38 |
As of 2025 Q4 — sorted by position size