Hap Trading, LLC Salesforce, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$238.42 - $276.53 $429,156 - $497,753	-1,800 Reduced 5.7%	29,800 $500 Million
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $6.89 Million - $9.63 Million	31,600 New	31,600 $567 Million
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $2.96 Million - $4.04 Million	-15,100 Reduced 47.34%	16,800 $490 Million
Q3 2023 Nov 09, 2023	BUY	$202.49 - $234.37 $3.14 Million - $3.63 Million	15,500 Added 94.51%	31,900 $6.47 Million
Q2 2023 Aug 11, 2023	SELL	$188.89 - $223.38 $3.55 Million - $4.2 Million	-18,800 Reduced 53.41%	16,400 $3.46 Million
Q1 2023 May 12, 2023	SELL	$134.8 - $199.78 $1.54 Million - $2.29 Million	-11,449 Reduced 24.54%	35,200 $600,000
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $1.15 Million - $1.49 Million	9,000 Added 23.91%	46,649 $73,000
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $517,824 - $688,572	-3,600 Reduced 8.73%	37,649 $62,000
Q2 2022 Aug 12, 2022	SELL	$155.6 - $218.85 $684,640 - $962,940	-4,400 Reduced 9.64%	41,249 $146,000
Q1 2022 May 12, 2022	SELL	$190.54 - $255.46 $1.64 Million - $2.2 Million	-8,624 Reduced 15.89%	45,649 $322,000
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $21.8 Million - $27.3 Million	-88,200 Reduced 61.91%	54,273 $1.04 Million
Q3 2021 Nov 10, 2021	SELL	$237.55 - $285.63 $15.6 Million - $18.8 Million	-65,727 Reduced 31.57%	142,473 $2.09 Million
Q2 2021 Aug 11, 2021	BUY	$210.54 - $246.26 $7.37 Million - $8.62 Million	35,000 Added 20.21%	208,200 $3.29 Million
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $180 Million - $218 Million	-878,600 Reduced 83.53%	173,200 $729,000
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $610 Million - $740 Million	-2,770,500 Reduced 72.48%	1,051,800 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $704 Million - $1.07 Billion	3,793,300 Added 13080.34%	3,822,300 $85.8 Million
Q2 2020 Aug 10, 2020	BUY	$134.06 - $191.65 $254,714 - $364,135	1,900 Added 7.01%	29,000 $492,000
Q1 2020 May 08, 2020	SELL	$124.3 - $193.36 $266,002 - $413,790	-2,140 Reduced 7.32%	27,100 $231,000
Q4 2019 Feb 11, 2020	SELL	$142.33 - $164.98 $584,976 - $678,067	-4,110 Reduced 12.32%	29,240 $381,000
Q3 2019 Nov 12, 2019	SELL	$139.72 - $159.97 $34.5 Million - $39.5 Million	-247,050 Reduced 88.11%	33,350 $281,000
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $899,620 - $1.03 Million	6,200 Added 2.26%	280,400 $725,000
Q1 2019 May 10, 2019	BUY	$130.4 - $166.95 $32.2 Million - $41.3 Million	247,300 Added 919.33%	274,200 $2.33 Million
Q4 2018 Feb 12, 2019	BUY	$120.67 - $159.86 $1.19 Million - $1.58 Million	9,900 Added 58.24%	26,900 $236,000
Q3 2018 Nov 09, 2018	BUY	$137.15 - $160.43 $393,894 - $460,754	2,872 Added 20.33%	17,000 $276,000
Q2 2018 Aug 13, 2018	BUY	$115.3 - $139.8 $279,948 - $339,434	2,428 Added 20.75%	14,128 $122,000
Q1 2018 May 11, 2018	SELL	$104.03 - $127.99 $1.57 Million - $1.93 Million	-15,100 Reduced 56.34%	11,700 $62,000
Q4 2017 Feb 09, 2018	BUY	$93.94 - $108.8 $2.52 Million - $2.92 Million	26,800	26,800 $67,000

Others Institutions Holding CRM

# of Institutions

2,945

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$29.7 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.5 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

$8.33 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.77 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 $342B
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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