Laurion Capital Management LP Salesforce, Inc. Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$238.42 - $276.53 $2.65 Million - $3.07 Million	11,100 New	11,100 $3.04 Million
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $13.6 Million - $17.1 Million	-54,100 Reduced 85.33%	9,300 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $8.58 Million - $11.7 Million	-43,700 Reduced 40.8%	63,400 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $4.97 Million - $5.87 Million	26,300 Added 32.55%	107,100 $22.6 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $10.9 Million - $16.1 Million	80,800 New	80,800 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $31.8 Million - $42.3 Million	221,000 New	221,000 $31.8 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $1.52 Million - $2.04 Million	-8,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $50.7 Million - $63.5 Million	-205,000 Reduced 96.24%	8,000 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $35.6 Million - $42.8 Million	150,000 Added 238.1%	213,000 $57.8 Million
Q2 2021 Aug 13, 2021	SELL	$210.54 - $246.26 $16.2 Million - $19 Million	-77,000 Reduced 55.0%	63,000 $15.4 Million
Q4 2020 Feb 12, 2021	BUY	$220.15 - $267.07 $28.6 Million - $34.7 Million	130,000 Added 1300.0%	140,000 $31.2 Million
Q3 2020 Nov 13, 2020	SELL	$185.51 - $281.25 $890,448 - $1.35 Million	-4,800 Reduced 32.43%	10,000 $2.51 Million
Q1 2020 May 14, 2020	SELL	$124.3 - $193.36 $5.59 Million - $8.7 Million	-45,000 Reduced 75.25%	14,800 $2.13 Million
Q2 2019 Aug 13, 2019	SELL	$145.1 - $165.96 $27.6 Million - $31.6 Million	-190,200 Reduced 76.08%	59,800 $9.07 Million
Q1 2019 May 08, 2019	BUY	$130.4 - $166.95 $25.1 Million - $32.1 Million	192,200 Added 332.53%	250,000 $39.6 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $168,938 - $223,804	-1,400 Reduced 2.36%	57,800 $7.92 Million
Q3 2018 Nov 13, 2018	SELL	$137.15 - $160.43 $10.5 Million - $12.2 Million	-76,200 Reduced 56.28%	59,200 $9.41 Million
Q2 2018 Aug 13, 2018	BUY	$115.3 - $139.8 $2.1 Million - $2.54 Million	18,200 Added 15.53%	135,400 $18.5 Million
Q1 2018 May 14, 2018	BUY	$104.03 - $127.99 $11.9 Million - $14.6 Million	114,400 Added 4085.71%	117,200 $13.6 Million
Q4 2017 Feb 13, 2018	SELL	$93.94 - $108.8 $27.5 Million - $31.8 Million	-292,500 Reduced 99.05%	2,800 $286,000
Q3 2017 Nov 13, 2017	BUY	$87.63 - $97.71 $25.9 Million - $28.9 Million	295,300	295,300 $27.6 Million

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...

More about CRM

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