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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$238.42 - $276.53 $12.9 Million - $15 Million	-54,100 Reduced 22.66%	184,600 $50.5 Million
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $4.51 Million - $6.31 Million	20,700 Added 9.5%	238,700 $61.4 Million
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $22.4 Million - $28.2 Million	-89,100 Reduced 29.01%	218,000 $65.7 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $20.5 Million - $27.9 Million	104,400 Added 51.5%	307,100 $80.8 Million
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $26.6 Million - $30.7 Million	-131,200 Reduced 39.29%	202,700 $41.1 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $74 Million - $87.5 Million	-391,700 Reduced 53.98%	333,900 $70.5 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $16.9 Million - $25.1 Million	125,500 Added 20.91%	725,600 $145 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $17.7 Million - $22.8 Million	138,000 Added 29.86%	600,100 $79.6 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $22.6 Million - $30 Million	157,000 Added 51.46%	462,100 $66.5 Million
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $9.46 Million - $13.3 Million	-60,800 Reduced 16.62%	305,100 $50.4 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $69.7 Million - $93.5 Million	365,900 New	365,900 $77.7 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $102 Million - $128 Million	-412,470 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $56.7 Million - $71 Million	-229,200 Reduced 35.72%	412,470 $105 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $152 Million - $183 Million	641,670 New	641,670 $174 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $199 Million - $239 Million	-838,170 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $176 Million - $206 Million	838,170 New	838,170 $205 Million
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $8.6 Million - $10.4 Million	-41,900 Reduced 3.46%	1,168,700 $248 Million
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $240 Million - $291 Million	-1,168,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $267 Million - $323 Million	1,210,600 New	1,210,600 $269 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $247 Million - $299 Million	-1,120,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $63.4 Million - $96 Million	341,500 Added 43.82%	1,120,900 $282 Million
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $23.2 Million - $33.2 Million	173,400 Added 28.61%	779,400 $146 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $36.2 Million - $56.2 Million	290,900 Added 92.32%	606,000 $87.2 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $6.39 Million - $7.41 Million	-44,900 Reduced 12.47%	315,100 $51.3 Million
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $102 Million - $117 Million	-729,500 Reduced 66.96%	360,000 $53.4 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $60.8 Million - $69.6 Million	419,100 Added 62.51%	1,089,500 $165 Million
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $16.2 Million - $20.8 Million	-124,500 Reduced 15.66%	670,400 $106 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $17.8 Million - $23.6 Million	147,800 Added 22.84%	794,900 $109 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $66.4 Million - $77.7 Million	484,500 Added 297.97%	647,100 $103 Million
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $2.56 Million - $3.1 Million	22,200 Added 15.81%	162,600 $22.2 Million
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $1.83 Million - $2.25 Million	-17,600 Reduced 11.14%	140,400 $16.3 Million
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $11.8 Million - $13.7 Million	125,500 Added 386.15%	158,000 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $2.85 Million - $3.18 Million	32,500	32,500 $3.04 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...

More about CRM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account