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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$238.42 - $276.53 $3 Million - $3.48 Million	12,600 Added 77.3%	28,900 $277 Million
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $3.55 Million - $4.97 Million	16,300 New	16,300 $78.4 Million
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $2.16 Million - $2.94 Million	-11,000 Reduced 47.83%	12,000 $10.2 Million
Q3 2023 Nov 09, 2023	BUY	$202.49 - $234.37 $4.66 Million - $5.39 Million	23,000 New	23,000 $4.66 Million
Q1 2023 May 12, 2023	SELL	$134.8 - $199.78 $3.93 Million - $5.83 Million	-29,175 Reduced 61.2%	18,500 $28,000
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $2.32 Million - $2.99 Million	18,100 Added 61.2%	47,675 $275,000
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $316,448 - $420,794	-2,200 Reduced 6.92%	29,575 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$155.6 - $218.85 $2.16 Million - $3.04 Million	-13,900 Reduced 30.43%	31,775 $944,000
Q1 2022 May 12, 2022	SELL	$190.54 - $255.46 $745,583 - $999,614	-3,913 Reduced 7.89%	45,675 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $3.12 Million - $3.91 Million	-12,607 Reduced 20.27%	49,588 $627,000
Q3 2021 Nov 10, 2021	SELL	$237.55 - $285.63 $4.54 Million - $5.46 Million	-19,105 Reduced 23.5%	62,195 $263,000
Q2 2021 Aug 11, 2021	SELL	$210.54 - $246.26 $14.1 Million - $16.5 Million	-67,160 Reduced 45.24%	81,300 $449,000
Q1 2021 May 14, 2021	BUY	$205.33 - $248.59 $221,756 - $268,477	1,080 Added 0.73%	148,460 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $6.12 Million - $7.42 Million	-27,800 Reduced 15.87%	147,380 $1.8 Million
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $27.1 Million - $41.1 Million	146,300 Added 506.58%	175,180 $797,000
Q2 2020 Aug 10, 2020	SELL	$134.06 - $191.65 $3.28 Million - $4.7 Million	-24,500 Reduced 45.9%	28,880 $133,000
Q1 2020 May 08, 2020	SELL	$124.3 - $193.36 $6.01 Million - $9.35 Million	-48,340 Reduced 47.52%	53,380 $722,000
Q4 2019 Feb 11, 2020	BUY	$142.33 - $164.98 $8.3 Million - $9.62 Million	58,300 Added 134.27%	101,720 $202,000
Q3 2019 Nov 12, 2019	BUY	$139.72 - $159.97 $3.5 Million - $4 Million	25,020 Added 135.98%	43,420 $152,000
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $652,950 - $746,820	-4,500 Reduced 19.65%	18,400 $85,000
Q1 2019 May 10, 2019	BUY	$130.4 - $166.95 $365,120 - $467,459	2,800 Added 13.93%	22,900 $77,000
Q4 2018 Feb 12, 2019	BUY	$120.67 - $159.86 $591,283 - $783,314	4,900 Added 32.24%	20,100 $112,000
Q3 2018 Nov 09, 2018	BUY	$137.15 - $160.43 $672,035 - $786,107	4,900 Added 47.57%	15,200 $31,000
Q2 2018 Aug 13, 2018	SELL	$115.3 - $139.8 $772,510 - $936,660	-6,700 Reduced 39.41%	10,300 $28,000
Q1 2018 May 11, 2018	SELL	$104.03 - $127.99 $686,598 - $844,734	-6,600 Reduced 27.97%	17,000 $65,000
Q4 2017 Feb 09, 2018	BUY	$93.94 - $108.8 $2.22 Million - $2.57 Million	23,600	23,600 $108,000

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...

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