Centiva Capital, LP Salesforce, Inc. Call Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $109,005 - $152,370	500 Added 20.0%	3,000 $771,000
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $6.43 Million - $8.11 Million	-25,600 Reduced 91.1%	2,500 $752,000
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $981,250 - $1.34 Million	5,000 Added 21.65%	28,100 $7.39 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $2.25 Million - $2.6 Million	11,100 Added 92.5%	23,100 $4.68 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $5.14 Million - $6.08 Million	-27,200 Reduced 69.39%	12,000 $2.54 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $2.84 Million - $4.22 Million	21,100 Added 116.57%	39,200 $7.83 Million
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $1.21 Million - $1.55 Million	-9,400 Reduced 34.18%	18,100 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $3.81 Million - $5.07 Million	26,500 Added 2650.0%	27,500 $3.96 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $247,702 - $332,098	-1,300 Reduced 56.52%	1,000 $212,000
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $351,038 - $440,143	1,420 Added 161.36%	2,300 $584,000
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $24.8 Million - $29.8 Million	-104,320 Reduced 99.16%	880 $239,000
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $1.64 Million - $1.92 Million	7,800 Added 8.01%	105,200 $25.7 Million
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $2.46 Million - $2.98 Million	-12,000 Reduced 10.97%	97,400 $20.6 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $23.8 Million - $28.8 Million	108,000 Added 7714.29%	109,400 $24.3 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $509,428 - $728,270	-3,800 Reduced 73.08%	1,400 $262,000
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $3.14 Million - $4.89 Million	-25,300 Reduced 82.95%	5,200 $748,000
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $3.69 Million - $4.27 Million	25,900 Added 563.04%	30,500 $4.96 Million
Q3 2019 Nov 13, 2019	BUY	$139.72 - $159.97 $642,712 - $735,862	4,600 New	4,600 $682,000

Others Institutions Holding CRM

# of Institutions

2,897

Shares Held

745M

Call Options Held

16.1M

Put Options Held

16M

Vanguard Group Inc Valley Forge, PA

86.3M
Shares

$23.9 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$20.6 Billion
0.44% of portfolio
State Street Corp Boston, MA

48.1M
Shares

$13.3 Billion
0.55% of portfolio
Capital Research Global Investors Los Angeles, CA

24.2M
Shares

$6.68 Billion
1.4% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$5.4 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 $277B
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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