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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$238.42 - $276.53 $236 Million - $274 Million	989,800 New	989,800 $271 Million
Q1 2022 May 17, 2022	SELL	$190.54 - $255.46 $140 Million - $187 Million	-732,289 Reduced 44.87%	899,600 $191 Million
Q4 2021 Feb 15, 2022	SELL	$247.21 - $309.96 $27.1 Million - $34 Million	-109,800 Reduced 6.3%	1,631,889 $415 Million
Q3 2021 Nov 16, 2021	SELL	$237.55 - $285.63 $148 Million - $178 Million	-624,711 Reduced 26.4%	1,741,689 $472 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $42.7 Million - $50 Million	203,000 Added 9.38%	2,366,400 $578 Million
Q1 2021 May 18, 2021	SELL	$205.33 - $248.59 $19 Million - $23 Million	-92,600 Reduced 4.1%	2,163,400 $458 Million
Q4 2020 Feb 17, 2021	BUY	$220.15 - $267.07 $278 Million - $337 Million	1,262,600 Added 127.1%	2,256,000 $502 Million
Q3 2020 Nov 17, 2020	BUY	$185.51 - $281.25 $81.3 Million - $123 Million	438,400 Added 78.99%	993,400 $250 Million
Q2 2020 Aug 17, 2020	SELL	$134.06 - $191.65 $16.1 Million - $23 Million	-120,100 Reduced 17.79%	555,000 $104 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $55 Million - $85.6 Million	442,600 Added 190.37%	675,100 $97.2 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $20.5 Million - $23.8 Million	-144,100 Reduced 38.26%	232,500 $37.8 Million
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $3.45 Million - $3.95 Million	-24,700 Reduced 6.15%	376,600 $55.9 Million
Q2 2019 Aug 15, 2019	BUY	$145.1 - $165.96 $17.1 Million - $19.6 Million	117,800 Added 41.55%	401,300 $60.9 Million
Q1 2019 May 16, 2019	SELL	$130.4 - $166.95 $29.6 Million - $37.9 Million	-227,000 Reduced 44.47%	283,500 $44.9 Million
Q4 2018 Feb 15, 2019	BUY	$120.67 - $159.86 $23 Million - $30.5 Million	190,900 Added 59.73%	510,500 $69.9 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $12.4 Million - $14.5 Million	90,100 Added 39.26%	319,600 $50.8 Million
Q2 2018 Aug 15, 2018	SELL	$115.3 - $139.8 $564,970 - $685,020	-4,900 Reduced 2.09%	229,500 $31.3 Million
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $22.4 Million - $27.5 Million	214,900 Added 1102.05%	234,400 $27.3 Million
Q4 2017 Feb 15, 2018	SELL	$93.94 - $108.8 $1.47 Million - $1.7 Million	-15,600 Reduced 44.44%	19,500 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $3.08 Million - $3.43 Million	35,100	35,100 $3.28 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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