Peak6 Investments LLC Salesforce, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$238.42 - $276.53 $43.4 Million - $50.3 Million	181,900 Added 112.21%	344,000 $94.2 Million
Q2 2024 Aug 13, 2024	SELL	$218.01 - $304.74 $7.83 Million - $10.9 Million	-35,900 Reduced 18.13%	162,100 $41.7 Million
Q1 2024 May 14, 2024	SELL	$251.12 - $316.88 $21.2 Million - $26.8 Million	-84,500 Reduced 29.91%	198,000 $59.6 Million
Q4 2023 Feb 13, 2024	BUY	$196.25 - $267.25 $31.1 Million - $42.4 Million	158,700 Added 128.19%	282,500 $74.3 Million
Q3 2023 Nov 13, 2023	SELL	$202.49 - $234.37 $123 Million - $143 Million	-609,100 Reduced 83.11%	123,800 $25.1 Million
Q2 2023 Aug 11, 2023	BUY	$188.89 - $223.38 $94.9 Million - $112 Million	502,500 Added 218.1%	732,900 $155 Million
Q1 2023 May 12, 2023	BUY	$134.8 - $199.78 $14 Million - $20.7 Million	103,700 Added 81.85%	230,400 $46 Million
Q4 2022 Feb 10, 2023	BUY	$128.21 - $165.27 $12.9 Million - $16.7 Million	100,900 Added 391.09%	126,700 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $39.3 Million - $52.2 Million	-273,000 Reduced 91.37%	25,800 $3.71 Million
Q2 2022 Aug 12, 2022	BUY	$155.6 - $218.85 $22.2 Million - $31.2 Million	142,700 Added 91.42%	298,800 $49.3 Million
Q1 2022 May 13, 2022	SELL	$190.54 - $255.46 $10.7 Million - $14.3 Million	-55,951 Reduced 26.39%	156,100 $33.1 Million
Q4 2021 Feb 11, 2022	SELL	$247.21 - $309.96 $42.6 Million - $53.4 Million	-172,300 Reduced 44.83%	212,051 $53.9 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $50.8 Million - $61.1 Million	213,807 Added 125.37%	384,351 $104 Million
Q2 2021 Aug 13, 2021	SELL	$210.54 - $246.26 $5.32 Million - $6.22 Million	-25,256 Reduced 12.9%	170,544 $45.1 Million
Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $74.2 Million - $89.8 Million	-361,200 Reduced 64.85%	195,800 $41.5 Million
Q4 2020 Feb 12, 2021	SELL	$220.15 - $267.07 $17.9 Million - $21.7 Million	-81,200 Reduced 12.72%	557,000 $124 Million
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $83.9 Million - $127 Million	452,400 Added 243.49%	638,200 $160 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $7.87 Million - $11.2 Million	-58,700 Reduced 24.01%	185,800 $34.8 Million
Q1 2020 May 14, 2020	BUY	$124.3 - $193.36 $25.5 Million - $39.6 Million	204,900 Added 517.42%	244,500 $35.2 Million
Q4 2019 Feb 13, 2020	SELL	$142.33 - $164.98 $441,223 - $511,437	-3,100 Reduced 7.26%	39,600 $6.44 Million
Q3 2019 Nov 08, 2019	SELL	$139.72 - $159.97 $3.86 Million - $4.42 Million	-27,600 Reduced 39.26%	42,700 $6.34 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $73.5 Million - $84.1 Million	-506,500 Reduced 87.81%	70,300 $10.7 Million
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $26.8 Million - $34.4 Million	205,800 Added 55.47%	576,800 $91.3 Million
Q4 2018 Feb 13, 2019	BUY	$120.67 - $159.86 $28.6 Million - $37.9 Million	237,100 Added 177.07%	371,000 $50.8 Million
Q3 2018 Nov 13, 2018	BUY	$137.15 - $160.43 $18.4 Million - $21.5 Million	133,900 New	133,900 $21.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account