Parallax Volatility Advisers, L.P. Salesforce, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$218.01 - $304.74 $30 Million - $41.9 Million	-137,600 Reduced 58.73%	96,700 $24.9 Million
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $5.42 Million - $6.84 Million	21,600 Added 10.16%	234,300 $70.6 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $4.47 Million - $6.09 Million	22,800 Added 12.01%	212,700 $56 Million
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $27.9 Million - $32.2 Million	-137,600 Reduced 42.02%	189,900 $38.5 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $63.4 Million - $74.9 Million	-335,400 Reduced 50.6%	327,500 $69.2 Million
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $18.6 Million - $27.5 Million	-137,700 Reduced 17.2%	662,900 $132 Million
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $29.6 Million - $38.1 Million	-230,600 Reduced 22.36%	800,600 $106 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $89.2 Million - $119 Million	620,000 Added 150.78%	1,031,200 $148 Million
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $25.1 Million - $35.3 Million	-161,100 Reduced 28.15%	411,200 $67.9 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $109 Million - $146 Million	572,300 New	572,300 $122 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $101 Million - $127 Million	-408,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $51.6 Million - $64.7 Million	-208,600 Reduced 33.81%	408,400 $104 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $147 Million - $176 Million	617,000 New	617,000 $167 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $65 Million - $78.2 Million	-273,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $57.6 Million - $67.4 Million	273,800 New	273,800 $66.9 Million
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $184 Million - $223 Million	-897,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $14.7 Million - $17.8 Million	-71,600 Reduced 7.39%	897,300 $190 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $213 Million - $259 Million	968,900 New	968,900 $216 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $418 Million - $507 Million	-1,898,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $281 Million - $426 Million	1,515,000 Added 394.94%	1,898,600 $477 Million
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $20.5 Million - $29.3 Million	152,700 Added 66.13%	383,600 $71.9 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $9.88 Million - $15.4 Million	79,500 Added 52.51%	230,900 $33.2 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $21 Million - $24.3 Million	-147,300 Reduced 49.31%	151,400 $24.6 Million
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $66.4 Million - $76 Million	-475,100 Reduced 61.4%	298,700 $44.3 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $55.4 Million - $63.4 Million	382,000 Added 97.5%	773,800 $117 Million
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $116 Million - $149 Million	-891,400 Reduced 69.47%	391,800 $62.1 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $155 Million - $205 Million	1,281,400 Added 71188.89%	1,283,200 $176 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $27.7 Million - $32.4 Million	-202,200 Reduced 99.12%	1,800 $287,000
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $3.23 Million - $3.74 Million	-34,400 Reduced 14.43%	204,000 $20.9 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $20.9 Million - $23.3 Million	238,400	238,400 $22.3 Million

Others Institutions Holding CRM

# of Institutions

2,921

Shares Held

750M

Call Options Held

15.6M

Put Options Held

16M

Vanguard Group Inc Valley Forge, PA

86.3M
Shares

$29.5 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.5 Billion
0.44% of portfolio
State Street Corp Boston, MA

48.1M
Shares

$16.5 Billion
0.55% of portfolio
Capital Research Global Investors Los Angeles, CA

24.2M
Shares

$8.26 Billion
1.4% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.76 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...

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