Susquehanna International Group, LLP Salesforce, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$238.42 - $276.53 $520 Million - $603 Million	-2,180,600 Reduced 42.13%	2,995,600 $820 Million
Q2 2024 Aug 15, 2024	BUY	$218.01 - $304.74 $466 Million - $651 Million	2,136,200 Added 70.27%	5,176,200 $1.33 Billion
Q1 2024 May 07, 2024	SELL	$251.12 - $316.88 $88.7 Million - $112 Million	-353,200 Reduced 10.41%	3,040,000 $916 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $11.6 Million - $15.8 Million	59,200 Added 1.78%	3,393,200 $893 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $36 Million - $41.7 Million	177,900 Added 5.64%	3,334,000 $676 Million
Q2 2023 Aug 11, 2023	SELL	$188.89 - $223.38 $358 Million - $424 Million	-1,896,900 Reduced 37.54%	3,156,100 $667 Million
Q1 2023 May 16, 2023	BUY	$134.8 - $199.78 $207 Million - $307 Million	1,537,700 Added 43.74%	5,053,000 $1.01 Billion
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $63.1 Million - $81.4 Million	492,400 Added 16.29%	3,515,300 $466 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $23.8 Million - $31.7 Million	165,800 Added 5.8%	3,022,900 $435 Million
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $11.1 Million - $15.6 Million	-71,500 Reduced 2.44%	2,857,100 $472 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $470 Million - $630 Million	-2,465,900 Reduced 45.71%	2,928,600 $622 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $586 Million - $735 Million	-2,372,200 Reduced 30.54%	5,394,500 $1.37 Billion
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $229 Million - $276 Million	966,100 Added 14.21%	7,766,700 $2.11 Billion
Q2 2021 Aug 11, 2021	SELL	$210.54 - $246.26 $316 Million - $370 Million	-1,502,800 Reduced 18.1%	6,800,600 $1.66 Billion
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $42.9 Million - $51.9 Million	-208,900 Reduced 2.45%	8,303,400 $1.76 Billion
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $215 Million - $261 Million	975,700 Added 12.95%	8,512,300 $1.89 Billion
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $717 Million - $1.09 Billion	3,866,900 Added 105.37%	7,536,600 $1.89 Billion
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $6.01 Million - $8.59 Million	44,800 Added 1.24%	3,669,700 $687 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $72.2 Million - $112 Million	-580,500 Reduced 13.8%	3,624,900 $522 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $6.79 Million - $7.87 Million	47,700 Added 1.15%	4,205,400 $684 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $295 Million - $338 Million	2,112,300 Added 103.27%	4,157,700 $617 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $25.4 Million - $29.1 Million	175,300 Added 9.37%	2,045,400 $310 Million
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $278 Million - $356 Million	-2,132,900 Reduced 53.28%	1,870,100 $296 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $182 Million - $242 Million	1,511,500 Added 60.67%	4,003,000 $548 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $4.72 Million - $5.52 Million	-34,400 Reduced 1.36%	2,491,500 $396 Million
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $27.9 Million - $33.8 Million	241,900 Added 10.59%	2,525,900 $345 Million
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $53.8 Million - $66.1 Million	516,800 Added 29.24%	2,284,000 $266 Million
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $30.8 Million - $35.7 Million	-328,400 Reduced 15.67%	1,767,200 $181 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $184 Million - $205 Million	2,095,600	2,095,600 $196 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...

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