Capstone Investment Advisors, LLC Salesforce, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$238.42 - $276.53 $2.1 Million - $2.43 Million	-8,800 Reduced 8.77%	91,500 $25 Million
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $1.09 Million - $1.52 Million	5,000 Added 5.25%	100,300 $25.8 Million
Q1 2024 May 01, 2024	SELL	$251.12 - $316.88 $21.2 Million - $26.8 Million	-84,600 Reduced 47.03%	95,300 $28.7 Million
Q4 2023 Feb 12, 2024	BUY	$196.25 - $267.25 $14.4 Million - $19.6 Million	73,300 Added 68.76%	179,900 $47.3 Million
Q3 2023 Nov 13, 2023	BUY	$202.49 - $234.37 $3.16 Million - $3.66 Million	15,600 Added 17.14%	106,600 $21.6 Million
Q2 2023 Aug 10, 2023	SELL	$188.89 - $223.38 $6.46 Million - $7.64 Million	-34,200 Reduced 27.32%	91,000 $19.2 Million
Q1 2023 May 09, 2023	BUY	$134.8 - $199.78 $9.73 Million - $14.4 Million	72,200 Added 136.23%	125,200 $25 Million
Q4 2022 Feb 10, 2023	BUY	$128.21 - $165.27 $5.12 Million - $6.59 Million	39,900 Added 304.58%	53,000 $7.03 Million
Q3 2022 Nov 10, 2022	SELL	$143.84 - $191.27 $15.2 Million - $20.2 Million	-105,800 Reduced 88.98%	13,100 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $3.45 Million - $4.86 Million	22,200 Added 22.96%	118,900 $19.6 Million
Q1 2022 May 13, 2022	SELL	$190.54 - $255.46 $16.1 Million - $21.5 Million	-84,300 Reduced 46.57%	96,700 $20.5 Million
Q4 2021 Feb 11, 2022	BUY	$247.21 - $309.96 $5.22 Million - $6.54 Million	21,100 Added 13.2%	181,000 $46 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $1.54 Million - $1.86 Million	6,500 Added 4.24%	159,900 $43.4 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $5.6 Million - $6.55 Million	26,600 Added 20.98%	153,400 $37.5 Million
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $2.44 Million - $2.96 Million	-11,900 Reduced 8.58%	126,800 $26.9 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $14.6 Million - $17.7 Million	66,200 Added 91.31%	138,700 $30.9 Million
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $5.62 Million - $8.52 Million	30,300 Added 71.8%	72,500 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $5.23 Million - $7.47 Million	39,000 Added 1218.75%	42,200 $7.91 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $15.6 Million - $24.3 Million	-125,500 Reduced 97.51%	3,200 $461,000
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $5.47 Million - $6.34 Million	38,400 Added 42.52%	128,700 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $4.46 Million - $5.1 Million	31,900 Added 54.62%	90,300 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $449,810 - $514,476	3,100 Added 5.61%	58,400 $8.86 Million
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $3.34 Million - $4.27 Million	25,600 Added 86.2%	55,300 $8.76 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $1.39 Million - $1.84 Million	11,500 Added 63.19%	29,700 $4.07 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $2.22 Million - $2.6 Million	16,200 Added 810.0%	18,200 $2.89 Million
Q2 2018 Aug 13, 2018	BUY	$115.3 - $139.8 $230,600 - $279,600	2,000 New	2,000 $273,000

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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