Prelude Capital Management, LLC Salesforce, Inc. Put Options Transaction History

Prelude Capital Management, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $653,520 - $919,170	-4,200 Reduced 75.0%	1,400 $231,000
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $971,754 - $1.3 Million	-5,100 Reduced 47.66%	5,600 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $469,699 - $588,924	1,900 Added 21.59%	10,700 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $1.81 Million - $2.17 Million	7,600 Added 633.33%	8,800 $2.39 Million
Q2 2021 Aug 16, 2021	SELL	$210.54 - $246.26 $8.95 Million - $10.5 Million	-42,500 Reduced 97.25%	1,200 $293,000
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $7.84 Million - $9.5 Million	38,200 Added 694.55%	43,700 $9.26 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $3.3 Million - $4.01 Million	-15,000 Reduced 73.17%	5,500 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $1.95 Million - $2.95 Million	10,500 Added 105.0%	20,500 $5.15 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $1.78 Million - $2.77 Million	-14,300 Reduced 58.85%	10,000 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $3.46 Million - $4.01 Million	24,300 New	24,300 $3.95 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $885,110 - $1.01 Million	-6,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $143,440 - $183,645	-1,100 Reduced 15.28%	6,100 $966,000
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $868,824 - $1.15 Million	7,200 New	7,200 $986,000

2,945

728M

15.5M

15.6M

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $326B
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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