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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$238.42 - $276.53 $44.2 Million - $51.3 Million	185,500 Added 118.3%	342,300 $93.7 Million
Q2 2024 Aug 14, 2024	SELL	$218.01 - $304.74 $11.2 Million - $15.7 Million	-51,400 Reduced 24.69%	156,800 $40.3 Million
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $155 Million - $195 Million	-616,300 Reduced 74.75%	208,200 $62.7 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $35.1 Million - $47.8 Million	178,700 Added 27.67%	824,500 $217 Million
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $9.98 Million - $11.6 Million	-49,300 Reduced 7.09%	645,800 $131 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $5.16 Million - $6.1 Million	-27,300 Reduced 3.78%	695,100 $147 Million
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $56.2 Million - $83.2 Million	-416,700 Reduced 36.58%	722,400 $144 Million
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $3.69 Million - $4.76 Million	-28,800 Reduced 2.47%	1,139,100 $151 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $22.5 Million - $30 Million	156,700 Added 15.5%	1,167,900 $168 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $37.2 Million - $52.3 Million	239,000 Added 30.95%	1,011,200 $167 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $75.9 Million - $102 Million	398,100 Added 106.42%	772,200 $164 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $13.1 Million - $16.5 Million	53,100 Added 16.54%	374,100 $95.1 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $51.8 Million - $62.3 Million	-218,100 Reduced 40.46%	321,000 $87.1 Million
Q2 2021 Aug 16, 2021	SELL	$210.54 - $246.26 $32.1 Million - $37.6 Million	-152,600 Reduced 22.06%	539,100 $132 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $53.7 Million - $65 Million	261,400 Added 60.75%	691,700 $147 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $53.6 Million - $65.1 Million	243,600 Added 130.48%	430,300 $95.8 Million
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $1.08 Million - $1.63 Million	5,800 Added 3.21%	186,700 $46.9 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $13.3 Million - $19.1 Million	-99,500 Reduced 35.49%	180,900 $33.9 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $2.71 Million - $4.22 Million	-21,800 Reduced 7.21%	280,400 $40.4 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $142,330 - $164,980	1,000 Added 0.33%	302,200 $49.2 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $36 Million - $41.2 Million	257,700 Added 592.41%	301,200 $44.7 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $20.1 Million - $23 Million	-138,600 Reduced 76.11%	43,500 $6.6 Million
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $14.1 Million - $18.1 Million	-108,500 Reduced 37.34%	182,100 $28.8 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $26.2 Million - $34.7 Million	217,200 Added 295.91%	290,600 $39.8 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $3.48 Million - $4.07 Million	-25,400 Reduced 25.71%	73,400 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $12.5 Million - $15.2 Million	-108,600 Reduced 52.36%	98,800 $13.5 Million
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $19.8 Million - $24.4 Million	190,400 Added 1120.0%	207,400 $24.1 Million
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $112,728 - $130,560	1,200 Added 7.59%	17,000 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $1.38 Million - $1.54 Million	15,800	15,800 $1.48 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...

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