Squarepoint Ops LLC Salesforce, Inc. Put Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $15.1 Million - $21.1 Million	69,400 Added 130.21%	122,700 $31.5 Million
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $1.38 Million - $1.74 Million	-5,500 Reduced 9.35%	53,300 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $3.96 Million - $5.4 Million	-20,200 Reduced 25.57%	58,800 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $9.26 Million - $10.9 Million	49,000 Added 163.33%	79,000 $16.7 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $808,800 - $1.2 Million	6,000 Added 25.0%	30,000 $5.99 Million
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $2.78 Million - $3.59 Million	-21,700 Reduced 47.48%	24,000 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $26.8 Million - $35.6 Million	-186,300 Reduced 80.3%	45,700 $6.57 Million
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $3.86 Million - $5.43 Million	-24,800 Reduced 9.66%	232,000 $38.3 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $1.37 Million - $1.84 Million	-7,200 Reduced 2.73%	256,800 $54.5 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $11.7 Million - $14.7 Million	-47,500 Reduced 15.25%	264,000 $67.1 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $61.8 Million - $74.3 Million	260,100 Added 506.03%	311,500 $84.5 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $652,674 - $763,406	3,100 Added 6.42%	51,400 $12.6 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $9.55 Million - $11.6 Million	46,500 Added 2583.33%	48,300 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $1.72 Million - $2.08 Million	-7,800 Reduced 81.25%	1,800 $401,000
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $1.58 Million - $2.39 Million	8,500 Added 772.73%	9,600 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $147,466 - $210,815	1,100 New	1,100 $206,000

Others Institutions Holding CRM

# of Institutions

2,918

Shares Held

749M

Call Options Held

15.7M

Put Options Held

16M

Vanguard Group Inc Valley Forge, PA

86.3M
Shares

$26.8 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$23.2 Billion
0.44% of portfolio
State Street Corp Boston, MA

48.1M
Shares

$15 Billion
0.55% of portfolio
Capital Research Global Investors Los Angeles, CA

24.2M
Shares

$7.51 Billion
1.4% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$6.07 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 $311B
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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