Balyasny Asset Management LLC Salesforce, Inc. Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$238.42 - $276.53 $214,578 - $248,876	900 Added 1.04%	87,100 $23.8 Million
Q2 2024 Aug 14, 2024	SELL	$218.01 - $304.74 $4.64 Million - $6.49 Million	-21,300 Reduced 19.81%	86,200 $22.2 Million
Q1 2024 May 13, 2024	BUY	$251.12 - $316.88 $1.28 Million - $1.62 Million	5,100 Added 4.98%	107,500 $32.4 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $6.57 Million - $8.95 Million	33,500 Added 48.62%	102,400 $26.9 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $5.41 Million - $6.26 Million	26,700 Added 63.27%	68,900 $14 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $2.63 Million - $3.1 Million	-13,900 Reduced 24.78%	42,200 $8.92 Million
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $14.5 Million - $21.6 Million	-107,900 Reduced 65.79%	56,100 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $17.3 Million - $22.3 Million	135,000 Added 465.52%	164,000 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $4.17 Million - $5.55 Million	29,000 New	29,000 $4.17 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $2.48 Million - $3.32 Million	13,000 New	13,000 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $7.42 Million - $9.3 Million	-30,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $7.13 Million - $8.57 Million	30,000 New	30,000 $8.14 Million
Q2 2021 Aug 16, 2021	SELL	$210.54 - $246.26 $10.5 Million - $12.3 Million	-50,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $8.99 Million - $10.9 Million	43,800 Added 706.45%	50,000 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $4.9 Million - $5.61 Million	-33,800 Reduced 84.5%	6,200 $972,000
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $3.51 Million - $3.91 Million	40,000	40,000 $3.74 Million

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$29.9 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.7 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.9 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.39 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.81 Billion
0.45% of portfolio

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $344B
Description
Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its customers to work together to deliver connected experiences for their customers. The company's service offerings include Sales to store data, monitor leads and progress, forecast opp...

More about CRM

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