Cutler Group LP Salesforce, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$251.12 - $316.88 $10.4 Million - $13.1 Million	-41,300 Reduced 91.78%	3,700 $6,000
Q4 2023 Jan 18, 2024	SELL	$196.25 - $267.25 $471,000 - $641,400	-2,400 Reduced 5.06%	45,000 $217,000
Q3 2023 Nov 07, 2023	BUY	$202.49 - $234.37 $40,498 - $46,874	200 Added 0.42%	47,400 $635,000
Q2 2023 Jul 18, 2023	SELL	$188.89 - $223.38 $11.4 Million - $13.5 Million	-60,400 Reduced 56.13%	47,200 $505,000
Q1 2023 May 01, 2023	SELL	$134.8 - $199.78 $67,400 - $99,890	-500 Reduced 0.46%	107,600 $599,000
Q4 2022 Feb 07, 2023	BUY	$128.21 - $165.27 $1.79 Million - $2.31 Million	14,000 Added 14.88%	108,100 $780,000
Q3 2022 Oct 25, 2022	BUY	$143.84 - $191.27 $4.03 Million - $5.36 Million	28,000 Added 42.36%	94,100 $1.5 Million
Q2 2022 Aug 04, 2022	SELL	$155.6 - $218.85 $2.26 Million - $3.17 Million	-14,500 Reduced 17.99%	66,100 $1.51 Million
Q1 2022 Apr 14, 2022	SELL	$190.54 - $255.46 $7.26 Million - $9.73 Million	-38,100 Reduced 32.1%	80,600 $989,000
Q4 2021 Jan 18, 2022	BUY	$247.21 - $309.96 $16.3 Million - $20.4 Million	65,800 Added 124.39%	118,700 $700,000
Q3 2021 Oct 26, 2021	BUY	$237.55 - $285.63 $12.4 Million - $15 Million	52,400 Added 10480.0%	52,900 $61,000
Q2 2021 Jul 19, 2021	SELL	$210.54 - $246.26 $273,702 - $320,138	-1,300 Reduced 72.22%	500 $5,000
Q1 2021 Apr 26, 2021	SELL	$205.33 - $248.59 $8.48 Million - $10.3 Million	-41,300 Reduced 95.82%	1,800 $20,000
Q4 2020 Jan 21, 2021	SELL	$220.15 - $267.07 $23.7 Million - $28.7 Million	-107,500 Reduced 71.38%	43,100 $224,000
Q3 2020 Oct 27, 2020	BUY	$185.51 - $281.25 $26.3 Million - $39.9 Million	141,700 Added 1592.13%	150,600 $1.48 Million
Q2 2020 Jul 22, 2020	SELL	$134.06 - $191.65 $23.9 Million - $34.2 Million	-178,500 Reduced 95.25%	8,900 $46,000
Q1 2020 May 07, 2020	BUY	$124.3 - $193.36 $20.5 Million - $31.8 Million	164,600 Added 721.93%	187,400 $537,000
Q4 2019 Feb 06, 2020	SELL	$142.33 - $164.98 $6.21 Million - $7.19 Million	-43,600 Reduced 65.66%	22,800 $87,000
Q3 2019 Oct 28, 2019	BUY	$139.72 - $159.97 $13,972 - $15,997	100 Added 0.15%	66,400 $316,000
Q2 2019 Aug 09, 2019	SELL	$145.1 - $165.96 $1.86 Million - $2.12 Million	-12,800 Reduced 16.18%	66,300 $334,000
Q1 2019 May 10, 2019	SELL	$130.4 - $166.95 $9.27 Million - $11.9 Million	-71,100 Reduced 47.34%	79,100 $469,000
Q4 2018 Feb 05, 2019	BUY	$120.67 - $159.86 $16.6 Million - $22 Million	137,500 Added 1082.68%	150,200 $177,000
Q3 2018 Nov 07, 2018	SELL	$137.15 - $160.43 $795,470 - $930,494	-5,800 Reduced 31.35%	12,700 $4,000
Q2 2018 Aug 10, 2018	SELL	$115.3 - $139.8 $4.04 Million - $4.89 Million	-35,000 Reduced 65.42%	18,500 $9,000
Q1 2018 May 11, 2018	BUY	$104.03 - $127.99 $4.71 Million - $5.8 Million	45,300 Added 552.44%	53,500 $333,000
Q4 2017 Jan 17, 2018	BUY	$93.94 - $108.8 $272,426 - $315,520	2,900 Added 54.72%	8,200 $42,000
Q3 2017 Oct 17, 2017	BUY	$87.63 - $97.71 $464,439 - $517,862	5,300	5,300 $16,000

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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