Cutler Group LP Salesforce, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$251.12 - $316.88 $4.19 Million - $5.29 Million	-16,700 Reduced 93.82%	1,100 $144,000
Q4 2023 Jan 18, 2024	BUY	$196.25 - $267.25 $647,625 - $881,925	3,300 Added 22.76%	17,800 $907,000
Q3 2023 Nov 07, 2023	BUY	$202.49 - $234.37 $384,731 - $445,303	1,900 Added 15.08%	14,500 $413,000
Q2 2023 Jul 18, 2023	SELL	$188.89 - $223.38 $6.46 Million - $7.64 Million	-34,200 Reduced 73.08%	12,600 $513,000
Q1 2023 May 01, 2023	BUY	$134.8 - $199.78 $741,400 - $1.1 Million	5,500 Added 13.32%	46,800 $807,000
Q4 2022 Feb 07, 2023	SELL	$128.21 - $165.27 $3.94 Million - $5.07 Million	-30,700 Reduced 42.64%	41,300 $20,000
Q3 2022 Oct 25, 2022	SELL	$143.84 - $191.27 $2.04 Million - $2.72 Million	-14,200 Reduced 16.47%	72,000 $90,000
Q2 2022 Aug 04, 2022	BUY	$155.6 - $218.85 $5.07 Million - $7.13 Million	32,600 Added 60.82%	86,200 $156,000
Q1 2022 Apr 14, 2022	SELL	$190.54 - $255.46 $3.09 Million - $4.14 Million	-16,200 Reduced 23.21%	53,600 $186,000
Q4 2021 Jan 18, 2022	BUY	$247.21 - $309.96 $1.09 Million - $1.36 Million	4,400 Added 6.73%	69,800 $101,000
Q3 2021 Oct 26, 2021	BUY	$237.55 - $285.63 $15.2 Million - $18.3 Million	64,000 Added 4571.43%	65,400 $193,000
Q2 2021 Jul 19, 2021	SELL	$210.54 - $246.26 $3.64 Million - $4.26 Million	-17,300 Reduced 92.51%	1,400 $9,000
Q1 2021 Apr 26, 2021	SELL	$205.33 - $248.59 $8.81 Million - $10.7 Million	-42,900 Reduced 69.64%	18,700 $15,000
Q4 2020 Jan 21, 2021	SELL	$220.15 - $267.07 $50.9 Million - $61.8 Million	-231,400 Reduced 78.98%	61,600 $1.24 Million
Q3 2020 Oct 27, 2020	BUY	$185.51 - $281.25 $52.1 Million - $78.9 Million	280,700 Added 2282.11%	293,000 $9.64 Million
Q2 2020 Jul 22, 2020	SELL	$134.06 - $191.65 $3.65 Million - $5.21 Million	-27,200 Reduced 68.86%	12,300 $456,000
Q1 2020 May 07, 2020	BUY	$124.3 - $193.36 $3.23 Million - $5.03 Million	26,000 Added 192.59%	39,500 $181,000
Q4 2019 Feb 06, 2020	SELL	$142.33 - $164.98 $1.08 Million - $1.25 Million	-7,600 Reduced 36.02%	13,500 $27,000
Q3 2019 Oct 28, 2019	SELL	$139.72 - $159.97 $1.89 Million - $2.16 Million	-13,500 Reduced 39.02%	21,100 $38,000
Q2 2019 Aug 09, 2019	BUY	$145.1 - $165.96 $885,110 - $1.01 Million	6,100 Added 21.4%	34,600 $80,000
Q1 2019 May 10, 2019	SELL	$130.4 - $166.95 $27.7 Million - $35.5 Million	-212,800 Reduced 88.19%	28,500 $52,000
Q4 2018 Feb 05, 2019	BUY	$120.67 - $159.86 $28.9 Million - $38.3 Million	239,300 Added 11965.0%	241,300 $1.3 Million
Q3 2018 Nov 07, 2018	BUY	$137.15 - $160.43 $13,715 - $16,043	100 Added 5.26%	2,000 $45,000
Q2 2018 Aug 10, 2018	SELL	$115.3 - $139.8 $9.05 Million - $11 Million	-78,500 Reduced 97.64%	1,900 $20,000
Q1 2018 May 11, 2018	BUY	$104.03 - $127.99 $7.27 Million - $8.95 Million	69,900 Added 665.71%	80,400 $606,000
Q4 2017 Jan 17, 2018	BUY	$93.94 - $108.8 $131,516 - $152,320	1,400 Added 15.38%	10,500 $46,000
Q3 2017 Oct 17, 2017	BUY	$87.63 - $97.71 $797,433 - $889,161	9,100	9,100 $18,000

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...

More about CRM

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