Capital Fund Management S.A. Salesforce, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$238.42 - $276.53 $12.9 Million - $14.9 Million	-54,000 Reduced 22.17%	189,600 $51.9 Million
Q2 2024 Aug 13, 2024	SELL	$218.01 - $304.74 $806,637 - $1.13 Million	-3,700 Reduced 1.5%	243,600 $62.6 Million
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $21.8 Million - $27.5 Million	-86,800 Reduced 25.98%	247,300 $74.5 Million
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $24.4 Million - $33.2 Million	-124,200 Reduced 27.1%	334,100 $87.9 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $10 Million - $11.6 Million	49,500 Added 12.11%	458,300 $92.9 Million
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $62.3 Million - $73.6 Million	329,700 Added 416.81%	408,800 $86.4 Million
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $10.2 Million - $15.1 Million	-75,600 Reduced 48.87%	79,100 $15.8 Million
Q4 2022 Feb 13, 2023	BUY	$128.21 - $165.27 $2.42 Million - $3.12 Million	18,900 Added 13.92%	154,700 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $8.31 Million - $11.1 Million	57,800 Added 74.1%	135,800 $19.5 Billion
Q2 2022 Aug 12, 2022	SELL	$155.6 - $218.85 $1.26 Million - $1.77 Million	-8,100 Reduced 9.41%	78,000 $12.9 Million
Q1 2022 May 12, 2022	BUY	$190.54 - $255.46 $7.2 Million - $9.66 Million	37,800 Added 78.26%	86,100 $18.3 Million
Q4 2021 Feb 10, 2022	BUY	$247.21 - $309.96 $4.43 Million - $5.55 Million	17,900 Added 58.88%	48,300 $12.3 Million
Q2 2021 Aug 12, 2021	BUY	$210.54 - $246.26 $1.31 Million - $1.53 Million	6,200 Added 25.62%	30,400 $7.43 Million
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $5.67 Million - $6.86 Million	-27,600 Reduced 53.28%	24,200 $5.13 Million
Q4 2020 Feb 12, 2021	SELL	$220.15 - $267.07 $2.71 Million - $3.28 Million	-12,300 Reduced 19.19%	51,800 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $10.6 Million - $16.1 Million	57,100 Added 815.71%	64,100 $16.1 Million
Q1 2020 May 13, 2020	BUY	$124.3 - $193.36 $62,150 - $96,680	500 Added 7.69%	7,000 $1.01 Million
Q1 2019 May 13, 2019	SELL	$130.4 - $166.95 $20.5 Million - $26.2 Million	-157,100 Reduced 96.03%	6,500 $1.03 Million
Q4 2018 Feb 13, 2019	SELL	$120.67 - $159.86 $47.5 Million - $62.9 Million	-393,500 Reduced 70.63%	163,600 $22.4 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $43 Million - $50.3 Million	313,600 Added 128.79%	557,100 $88.6 Million
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $25.2 Million - $30.5 Million	218,400 Added 870.12%	243,500 $33.2 Million
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $8.76 Million - $10.8 Million	-84,200 Reduced 77.04%	25,100 $2.92 Million
Q4 2017 Feb 09, 2018	SELL	$93.94 - $108.8 $3.95 Million - $4.58 Million	-42,100 Reduced 27.81%	109,300 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	$87.63 - $97.71 $13.3 Million - $14.8 Million	151,400	151,400 $14.1 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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