Center Star Asset Management, LLC Salesforce, Inc. Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	SELL	$128.21 - $165.27 $5.04 Million - $6.5 Million	-39,300 Reduced 97.28%	1,100 $168,000
Q3 2022 Oct 31, 2022	BUY	$143.84 - $191.27 $3.11 Million - $4.13 Million	21,600 Added 114.89%	40,400 $5.84 Million
Q2 2022 Jul 11, 2022	SELL	$155.6 - $218.85 $1.77 Million - $2.49 Million	-11,400 Reduced 37.75%	18,800 $3.69 Million
Q1 2022 Apr 25, 2022	BUY	$190.54 - $255.46 $4.61 Million - $6.18 Million	24,200 Added 403.33%	30,200 $6.04 Million
Q3 2021 Nov 02, 2021	SELL	$237.55 - $285.63 $1.57 Million - $1.89 Million	-6,600 Reduced 52.38%	6,000 $1.57 Million
Q2 2021 Jul 21, 2021	BUY	$210.54 - $246.26 $336,864 - $394,016	1,600 Added 14.55%	12,600 $2.74 Million
Q1 2021 Apr 23, 2021	SELL	$205.33 - $248.59 $5.19 Million - $6.29 Million	-25,300 Reduced 69.7%	11,000 $2.14 Million
Q4 2020 Jan 27, 2021	BUY	$220.15 - $267.07 $4.89 Million - $5.93 Million	22,200 Added 157.45%	36,300 $7.17 Million
Q3 2020 Oct 26, 2020	SELL	$185.51 - $281.25 $14.6 Million - $22.2 Million	-78,900 Reduced 84.84%	14,100 $2.63 Million
Q2 2020 Aug 05, 2020	BUY	$134.06 - $191.65 $11 Million - $15.8 Million	82,300 Added 769.16%	93,000 $487,000
Q1 2020 Apr 13, 2020	BUY	$124.3 - $193.36 $832,810 - $1.3 Million	6,700 Added 167.5%	10,700 $149,000
Q4 2019 Jan 14, 2020	SELL	$142.33 - $164.98 $142,330 - $164,980	-1,000 Reduced 20.0%	4,000 $4,000
Q4 2018 Jan 16, 2019	BUY	$120.67 - $159.86 $229,273 - $303,734	1,900 Added 61.29%	5,000 $16,000
Q2 2018 Jul 09, 2018	SELL	$115.3 - $139.8 $1.93 Million - $2.33 Million	-16,700 Reduced 84.34%	3,100 $23,000
Q1 2018 May 01, 2018	BUY	$104.03 - $127.99 $2.03 Million - $2.5 Million	19,500 Added 6500.0%	19,800 $158,000
Q4 2017 Feb 06, 2018	BUY	$93.94 - $108.8 $28,182 - $32,640	300	300 $1,000

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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