Barclays PLC Salesforce, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$238.42 - $276.53 $88.3 Million - $102 Million	-370,500 Reduced 92.46%	30,200 $8.27 Million
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $62.2 Million - $87 Million	285,500 Added 247.83%	400,700 $103 Million
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $32.5 Million - $41 Million	-129,500 Reduced 52.92%	115,200 $34.7 Million
Q4 2023 Feb 15, 2024	BUY	$196.25 - $267.25 $48 Million - $65.4 Million	244,700 New	244,700 $64.4 Million
Q1 2023 May 04, 2023	BUY	$134.8 - $199.78 $33 Million - $48.8 Million	244,500 Added 578.01%	286,800 $57.3 Million
Q4 2022 Feb 13, 2023	BUY	$128.21 - $165.27 $5.42 Million - $6.99 Million	42,300 New	42,300 $5.61 Million
Q2 2022 Aug 12, 2022	SELL	$155.6 - $218.85 $19.1 Million - $26.8 Million	-122,586 Reduced 75.4%	40,000 $6.6 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $28.5 Million - $35.7 Million	-115,100 Reduced 41.45%	162,586 $41.3 Million
Q3 2021 Nov 09, 2021	BUY	$237.55 - $285.63 $21.7 Million - $26.1 Million	91,486 Added 49.13%	277,686 $75.3 Million
Q2 2021 Aug 13, 2021	BUY	$210.54 - $246.26 $20.4 Million - $23.9 Million	97,000 Added 108.74%	186,200 $45.5 Million
Q1 2021 May 13, 2021	SELL	$205.33 - $248.59 $3.75 Million - $4.54 Million	-18,273 Reduced 17.0%	89,200 $18.9 Million
Q4 2020 Feb 11, 2021	SELL	$220.15 - $267.07 $10.4 Million - $12.6 Million	-47,300 Reduced 30.56%	107,473 $23.9 Million
Q3 2020 Nov 12, 2020	BUY	$185.51 - $281.25 $1.15 Million - $1.74 Million	6,200 Added 4.17%	154,773 $38.9 Million
Q2 2020 Aug 12, 2020	SELL	$134.06 - $191.65 $31.4 Million - $44.9 Million	-234,300 Reduced 61.2%	148,573 $27.8 Million
Q1 2020 May 13, 2020	SELL	$124.3 - $193.36 $3.99 Million - $6.2 Million	-32,072 Reduced 7.73%	382,873 $55.1 Million
Q4 2019 Feb 10, 2020	SELL	$142.33 - $164.98 $17.5 Million - $20.3 Million	-122,855 Reduced 22.84%	414,945 $67.5 Million
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $16.6 Million - $19.1 Million	-119,100 Reduced 18.13%	537,800 $79.8 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $9.81 Million - $11.2 Million	67,600 Added 11.47%	656,900 $99.7 Million
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $36.2 Million - $46.3 Million	277,500 Added 89.0%	589,300 $93.3 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $17.9 Million - $23.7 Million	148,300 Added 90.7%	311,800 $42.7 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $12.8 Million - $15 Million	-93,400 Reduced 36.36%	163,500 $26 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $24.3 Million - $29.4 Million	-210,600 Reduced 45.05%	256,900 $35 Million
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $19.4 Million - $23.9 Million	186,500 Added 66.37%	467,500 $54.4 Million
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $2.79 Million - $3.23 Million	-29,700 Reduced 9.56%	281,000 $28.7 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $27.2 Million - $30.4 Million	310,700	310,700 $29 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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