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

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $3.99 Million - $5.58 Million	18,300 Added 5.05%	380,600 $97.9 Million
Q1 2024 May 01, 2024	SELL	$251.12 - $316.88 $65.4 Million - $82.5 Million	-260,300 Reduced 41.81%	362,300 $109 Million
Q4 2023 Feb 12, 2024	BUY	$196.25 - $267.25 $39.8 Million - $54.2 Million	202,700 Added 48.27%	622,600 $164 Million
Q3 2023 Nov 13, 2023	BUY	$202.49 - $234.37 $31.1 Million - $36 Million	153,600 Added 57.68%	419,900 $85.1 Million
Q2 2023 Aug 10, 2023	SELL	$188.89 - $223.38 $2.29 Million - $2.7 Million	-12,100 Reduced 4.35%	266,300 $56.3 Million
Q1 2023 May 09, 2023	BUY	$134.8 - $199.78 $31.3 Million - $46.3 Million	231,900 Added 498.71%	278,400 $55.6 Million
Q4 2022 Feb 10, 2023	BUY	$128.21 - $165.27 $282,062 - $363,594	2,200 Added 4.97%	46,500 $6.17 Million
Q3 2022 Nov 10, 2022	SELL	$143.84 - $191.27 $24.8 Million - $33 Million	-172,500 Reduced 79.57%	44,300 $6.37 Million
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $26.7 Million - $37.6 Million	-171,900 Reduced 44.22%	216,800 $35.8 Million
Q1 2022 May 13, 2022	SELL	$190.54 - $255.46 $112 Million - $150 Million	-585,500 Reduced 60.1%	388,700 $82.5 Million
Q4 2021 Feb 11, 2022	BUY	$247.21 - $309.96 $6.45 Million - $8.09 Million	26,100 Added 2.75%	974,200 $248 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $31.6 Million - $38 Million	132,900 Added 16.3%	948,100 $257 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $47.6 Million - $55.7 Million	226,000 Added 38.36%	815,200 $199 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $12.1 Million - $14.6 Million	58,900 Added 11.11%	589,200 $125 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $33.6 Million - $40.7 Million	152,500 Added 40.37%	530,300 $118 Million
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $21.9 Million - $33.2 Million	118,200 Added 45.53%	377,800 $94.9 Million
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $25.5 Million - $36.5 Million	190,400 Added 275.14%	259,600 $48.6 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $30.7 Million - $47.8 Million	-247,300 Reduced 78.14%	69,200 $9.96 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $6.79 Million - $7.87 Million	47,700 Added 17.75%	316,500 $51.5 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $4.5 Million - $5.15 Million	32,200 Added 13.61%	268,800 $39.9 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $9.24 Million - $10.6 Million	63,700 Added 36.84%	236,600 $35.9 Million
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $11.4 Million - $14.7 Million	87,800 Added 103.17%	172,900 $27.4 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $2.47 Million - $3.28 Million	20,500 Added 31.73%	85,100 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $5.95 Million - $6.96 Million	43,400 Added 204.72%	64,600 $10.3 Million
Q2 2018 Aug 13, 2018	BUY	$115.3 - $139.8 $2.44 Million - $2.96 Million	21,200 New	21,200 $2.89 Million

Others Institutions Holding CRM

# of Institutions

2,918

Shares Held

749M

Call Options Held

15.7M

Put Options Held

16M

Vanguard Group Inc Valley Forge, PA

86.3M
Shares

$26.8 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$23.2 Billion
0.44% of portfolio
State Street Corp Boston, MA

48.1M
Shares

$15 Billion
0.55% of portfolio
Capital Research Global Investors Los Angeles, CA

24.2M
Shares

$7.51 Billion
1.4% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$6.07 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 $311B
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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