D. E. Shaw & Co., Inc. Salesforce, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$238.42 - $276.53 $32.2 Million - $37.3 Million	-135,000 Reduced 54.33%	113,500 $31.1 Million
Q2 2024 Aug 14, 2024	SELL	$218.01 - $304.74 $53.2 Million - $74.4 Million	-244,200 Reduced 49.56%	248,500 $63.9 Million
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $14.7 Million - $18.5 Million	58,400 Added 13.45%	492,700 $148 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $8.85 Million - $12.1 Million	45,100 Added 11.59%	434,300 $114 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $1.58 Million - $1.83 Million	7,800 Added 2.05%	389,200 $78.9 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $75.4 Million - $89.2 Million	-399,100 Reduced 51.13%	381,400 $80.6 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $24.5 Million - $36.3 Million	181,500 Added 30.3%	780,500 $156 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $34.4 Million - $44.4 Million	268,600 Added 81.3%	599,000 $79.4 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $12.3 Million - $16.4 Million	85,800 Added 35.08%	330,400 $47.5 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $14.9 Million - $21 Million	95,900 Added 64.49%	244,600 $40.4 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $46.7 Million - $62.6 Million	-245,200 Reduced 62.25%	148,700 $31.6 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $16.5 Million - $20.7 Million	-66,700 Reduced 14.48%	393,900 $100 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $6.03 Million - $7.26 Million	-25,400 Reduced 5.23%	460,600 $125 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $32.1 Million - $37.6 Million	152,700 Added 45.81%	486,000 $119 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $11.4 Million - $13.8 Million	55,400 Added 19.94%	333,300 $70.6 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $29.7 Million - $36 Million	134,800 Added 94.2%	277,900 $61.8 Million
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $12.1 Million - $18.4 Million	-65,300 Reduced 31.33%	143,100 $36 Million
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $11.2 Million - $16 Million	83,600 Added 66.99%	208,400 $39 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $47.4 Million - $73.7 Million	-381,270 Reduced 75.34%	124,800 $18 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $11.9 Million - $13.8 Million	83,700 Added 19.82%	506,070 $82.3 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $55.6 Million - $63.7 Million	397,970 Added 1631.02%	422,370 $62.7 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $47.8 Million - $54.6 Million	-329,100 Reduced 93.1%	24,400 $3.7 Million
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $12.6 Million - $16.1 Million	96,700 Added 37.66%	353,500 $56 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $11.4 Million - $15.1 Million	-94,600 Reduced 26.92%	256,800 $35.2 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $6.12 Million - $7.16 Million	44,600 Added 14.54%	351,400 $55.9 Million
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $34.3 Million - $41.6 Million	297,800 Added 3308.89%	306,800 $41.8 Million
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $15.1 Million - $18.5 Million	-144,700 Reduced 94.14%	9,000 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $4.11 Million - $4.75 Million	43,700 Added 39.73%	153,700 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $9.64 Million - $10.7 Million	110,000	110,000 $10.3 Million

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

$25.6 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.8 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.37 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account