Capula Management LTD Salesforce, Inc. Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$238.42 - $276.53 $357,630 - $414,794	-1,500 Reduced 62.5%	900 $246,000
Q2 2024 Aug 05, 2024	BUY	$218.01 - $304.74 $523,224 - $731,376	2,400 New	2,400 $617,000
Q3 2023 Nov 03, 2023	BUY	$202.49 - $234.37 $4.07 Million - $4.71 Million	20,100 New	20,100 $4.08 Million
Q1 2023 May 10, 2023	BUY	$134.8 - $199.78 $10.1 Million - $15 Million	75,200 Added 213.03%	110,500 $22.1 Million
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $6.41 Million - $8.26 Million	-50,000 Reduced 58.62%	35,300 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $2.11 Million - $2.81 Million	-14,700 Reduced 14.7%	85,300 $12.3 Million
Q1 2022 May 17, 2022	BUY	$190.54 - $255.46 $14.6 Million - $19.5 Million	76,500 Added 325.53%	100,000 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $3.76 Million - $4.71 Million	15,200 Added 183.13%	23,500 $5.97 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $1.43 Million - $1.71 Million	6,000 Added 260.87%	8,300 $2.25 Million
Q2 2021 Aug 13, 2021	SELL	$210.54 - $246.26 $14.3 Million - $16.7 Million	-67,700 Reduced 96.71%	2,300 $562,000
Q1 2021 May 14, 2021	BUY	$205.33 - $248.59 $14.4 Million - $17.4 Million	70,000 New	70,000 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $11.1 Million - $16.9 Million	-60,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $6.7 Million - $9.58 Million	50,000 Added 500.0%	60,000 $11.2 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $6.22 Million - $9.67 Million	-50,000 Reduced 83.33%	10,000 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $2.85 Million - $3.3 Million	20,000 Added 50.0%	60,000 $9.76 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $5.59 Million - $6.4 Million	40,000 New	40,000 $5.94 Million

Others Institutions Holding CRM

# of Institutions

2,945

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$28.3 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$24.3 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$7.93 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.44 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 $326B
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...

More about CRM

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