ValueAct Holdings CRM trades
Jeffrey Ubben
Jeffrey Ubben Salesforce.com Inc stake
total: 107
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2022 Q4
- Held for:
- 15 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Jeffrey Ubben holds 2,994,509 Salesforce.com Inc (CRM) shares with a market value of roughly $469.12M accounting for 8.33% of the overall portfolio. To date, the estimated cost basis is nearly $198.07 for "buy" trades and estimated average "sell" price is $334.33. ValueAct Holdings first purchased CRM in 2022 Q4, initially acquiring 560,221 shares. Since the initial investment in Salesforce.com Inc (CRM), ValueAct Holdings has made 4 more transactions.
When did Jeffrey Ubben buy Salesforce.com Inc (CRM)?
Jeffrey Ubben first invested in Salesforce.com Inc (CRM) in 2022 Q4 at the reported quarter-end price of $132.59 per share.
What's the cost basis of ValueAct Holdings's CRM stake?
The estimated cost basis for Salesforce.com Inc (CRM) stake is around $198.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $198.07
- Weighted AVG sell price:
- $334.33
Jeffrey Ubben's historical trades in Salesforce.com Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
11.29%
|
2,994,509
|
$264.91
|
$793,275,379
|
+3.31% (+96,000)
|
+0.36%
|
|
2024 Q4
|
22.08%
|
2,898,509
|
$334.33
|
$969,058,514
|
-25.95% (-1,015,800)
|
-7.76%
|
|
2024 Q2
|
28.30%
|
3,914,309
|
$257.10
|
$1,006,368,844
|
+12.28% (+428,000)
|
+3.09%
|
|
2023 Q1
|
11.34%
|
3,486,309
|
$199.78
|
$696,494,812
|
+522.31% (+2,926,088)
|
+9.52%
|
|
2022 Q4
|
1.40%
|
560,221
|
$132.59
|
$74,279,702
|
new
|
+1.4%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.