Jane Street Group, LLC Salesforce, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$238.42 - $276.53 $147 Million - $171 Million	617,100 New	617,100 $169 Million
Q1 2022 May 17, 2022	BUY	$190.54 - $255.46 $134 Million - $179 Million	702,126 Added 58.37%	1,905,100 $404 Million
Q4 2021 Feb 15, 2022	SELL	$247.21 - $309.96 $273 Million - $342 Million	-1,102,573 Reduced 47.82%	1,202,974 $306 Million
Q3 2021 Nov 16, 2021	BUY	$237.55 - $285.63 $173 Million - $208 Million	726,647 Added 46.02%	2,305,547 $625 Million
Q2 2021 Aug 16, 2021	SELL	$210.54 - $246.26 $274 Million - $321 Million	-1,302,200 Reduced 45.2%	1,578,900 $386 Million
Q1 2021 May 18, 2021	SELL	$205.33 - $248.59 $4.83 Million - $5.84 Million	-23,500 Reduced 0.81%	2,881,100 $610 Million
Q4 2020 Feb 17, 2021	BUY	$220.15 - $267.07 $320 Million - $389 Million	1,454,900 Added 100.36%	2,904,600 $646 Million
Q3 2020 Nov 17, 2020	BUY	$185.51 - $281.25 $112 Million - $170 Million	602,700 Added 71.16%	1,449,700 $364 Million
Q2 2020 Aug 17, 2020	BUY	$134.06 - $191.65 $32.5 Million - $46.5 Million	242,400 Added 40.09%	847,000 $159 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $28.1 Million - $43.7 Million	226,200 Added 59.78%	604,600 $87.1 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $38.3 Million - $44.4 Million	-269,100 Reduced 41.56%	378,400 $61.5 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $24 Million - $27.5 Million	171,900 Added 36.14%	647,500 $96.1 Million
Q2 2019 Aug 15, 2019	SELL	$145.1 - $165.96 $17.5 Million - $20 Million	-120,600 Reduced 20.23%	475,600 $72.2 Million
Q1 2019 May 16, 2019	SELL	$130.4 - $166.95 $16.3 Million - $20.9 Million	-125,200 Reduced 17.36%	596,200 $94.4 Million
Q4 2018 Feb 15, 2019	BUY	$120.67 - $159.86 $28.4 Million - $37.6 Million	235,500 Added 48.47%	721,400 $98.8 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $6.71 Million - $7.85 Million	-48,900 Reduced 9.14%	485,900 $77.3 Million
Q2 2018 Aug 15, 2018	BUY	$115.3 - $139.8 $27.2 Million - $33 Million	236,100 Added 79.04%	534,800 $72.9 Million
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $23.2 Million - $28.6 Million	223,300 Added 296.15%	298,700 $34.7 Million
Q4 2017 Feb 15, 2018	SELL	$93.94 - $108.8 $2.82 Million - $3.26 Million	-30,000 Reduced 28.46%	75,400 $7.71 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $9.24 Million - $10.3 Million	105,400	105,400 $9.85 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

$25.7 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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