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

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$238.42 - $276.53 $7.77 Million - $9.01 Million	-32,600 Reduced 31.14%	72,100 $19.7 Million
Q2 2024 Aug 14, 2024	SELL	$218.01 - $304.74 $7.46 Million - $10.4 Million	-34,200 Reduced 24.62%	104,700 $26.9 Million
Q1 2024 May 13, 2024	SELL	$251.12 - $316.88 $5.78 Million - $7.29 Million	-23,000 Reduced 14.21%	138,900 $41.8 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $12.9 Million - $17.6 Million	65,700 Added 68.3%	161,900 $42.6 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $3.71 Million - $4.29 Million	18,300 Added 23.49%	96,200 $19.5 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $2.63 Million - $3.1 Million	-13,900 Reduced 15.14%	77,900 $16.5 Million
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $242,640 - $359,604	-1,800 Reduced 1.92%	91,800 $18.3 Million
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $3.88 Million - $5.01 Million	-30,300 Reduced 24.46%	93,600 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $9.51 Million - $12.6 Million	66,100 Added 114.36%	123,900 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $7.03 Million - $9.89 Million	45,200 Added 358.73%	57,800 $9.54 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $5.3 Million - $7.1 Million	-27,800 Reduced 68.81%	12,600 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $88,060 - $106,828	400 Added 1.0%	40,400 $8.99 Million
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $1.56 Million - $2 Million	-12,000 Reduced 23.08%	40,000 $6.34 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $4.56 Million - $5.08 Million	52,000	52,000 $4.86 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...

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