Jefferies Group LLC Salesforce, Inc. Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$143.84 - $191.27 $7.77 Million - $10.3 Million	-54,000 Reduced 35.86%	96,600 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $7.77 Million - $10.3 Million	-54,000 Reduced 35.86%	96,600 $13.9 Million
Q2 2022 Sep 21, 2023	BUY	$155.6 - $218.85 $12.4 Million - $17.5 Million	79,800 Added 112.71%	150,600 $24.9 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $12.4 Million - $17.5 Million	79,800 Added 112.71%	150,600 $24.9 Million
Q1 2022 Sep 21, 2023	SELL	$190.54 - $255.46 $3.39 Million - $4.55 Million	-17,800 Reduced 20.09%	70,800 $15 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $3.39 Million - $4.55 Million	-17,800 Reduced 20.09%	70,800 $15 Million
Q4 2021 Sep 21, 2023	BUY	$247.21 - $309.96 $2.99 Million - $3.75 Million	12,100 Added 15.82%	88,600 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $2.99 Million - $3.75 Million	12,100 Added 15.82%	88,600 $22.5 Million
Q3 2021 Sep 21, 2023	SELL	$237.55 - $285.63 $4.77 Million - $5.74 Million	-20,100 Reduced 20.81%	76,500 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $13 Million - $15.6 Million	54,700 Added 250.92%	76,500 $20.7 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $1.81 Million - $2.82 Million	14,600 Added 202.78%	21,800 $3.14 Million
Q4 2019 Feb 13, 2020	SELL	$142.33 - $164.98 $4.97 Million - $5.76 Million	-34,900 Reduced 82.9%	7,200 $1.17 Million
Q3 2019 Nov 13, 2019	SELL	$139.72 - $159.97 $2.4 Million - $2.75 Million	-17,200 Reduced 29.01%	42,100 $6.25 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $2.8 Million - $3.2 Million	-19,300 Reduced 24.55%	59,300 $9 Million
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $1.13 Million - $1.45 Million	-8,700 Reduced 9.97%	78,600 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $7.9 Million - $10.5 Million	65,500 Added 300.46%	87,300 $12 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $1.56 Million - $1.83 Million	11,400 Added 109.62%	21,800 $3.47 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $2.04 Million - $2.47 Million	-17,700 Reduced 62.99%	10,400 $1.42 Million
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $1.86 Million - $2.29 Million	17,900 Added 175.49%	28,100 $3.27 Million
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $3.58 Million - $4.15 Million	-38,100 Reduced 78.88%	10,200 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $4.23 Million - $4.72 Million	48,300	48,300 $4.51 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...

More about CRM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account