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

Centiva Capital, LP

$5.63 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$218.01 - $304.74 $2.07 Million - $2.9 Million	-9,500 Reduced 76.0%	3,000 $771,000
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $3.77 Million - $4.75 Million	-15,000 Reduced 54.55%	12,500 $3.76 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $2.34 Million - $3.18 Million	11,900 Added 76.28%	27,500 $7.24 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $1.13 Million - $1.31 Million	5,600 Added 56.0%	15,600 $3.16 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $793,338 - $938,196	-4,200 Reduced 29.58%	10,000 $2.11 Million
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $512,240 - $759,164	-3,800 Reduced 21.11%	14,200 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $256,420 - $330,540	-2,000 Reduced 10.0%	18,000 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $2.73 Million - $3.63 Million	19,000 Added 1900.0%	20,000 $2.88 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $3.81 Million - $5.11 Million	-20,000 Reduced 95.24%	1,000 $212,000
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $4.64 Million - $5.81 Million	18,750 Added 833.33%	21,000 $5.34 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $4.45 Million - $5.36 Million	-18,750 Reduced 89.29%	2,250 $610,000
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $1.68 Million - $1.97 Million	8,000 Added 61.54%	21,000 $5.13 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $533,858 - $646,334	2,600 Added 25.0%	13,000 $2.76 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $3.39 Million - $4.11 Million	-15,400 Reduced 59.69%	10,400 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $3.23 Million - $4.62 Million	-24,100 Reduced 48.3%	25,800 $4.83 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $16.2 Million - $25.2 Million	-130,500 Reduced 72.34%	49,900 $7.18 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $17.8 Million - $20.6 Million	125,000 Added 225.63%	180,400 $29.3 Million
Q3 2019 Nov 13, 2019	BUY	$139.72 - $159.97 $7.74 Million - $8.86 Million	55,400 New	55,400 $8.22 Million

Others Institutions Holding CRM

# of Institutions

2,896

Shares Held

745M

Call Options Held

16.1M

Put Options Held

16M

Vanguard Group Inc Valley Forge, PA

86.3M
Shares

$23 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$19.9 Billion
0.44% of portfolio
State Street Corp Boston, MA

48.1M
Shares

$12.8 Billion
0.55% of portfolio
Capital Research Global Investors Los Angeles, CA

24.2M
Shares

$6.45 Billion
1.4% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$5.21 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 $267B
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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