Twin Tree Management, LP Salesforce, Inc. Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$238.42 - $276.53 $250 Million - $290 Million	-1,047,500 Reduced 90.01%	116,200 $31.8 Million
Q2 2024 Aug 13, 2024	BUY	$218.01 - $304.74 $162 Million - $227 Million	744,200 Added 177.4%	1,163,700 $299 Million
Q1 2024 May 09, 2024	BUY	$251.12 - $316.88 $105 Million - $133 Million	419,500 New	419,500 $126 Million
Q1 2022 May 11, 2022	BUY	$190.54 - $255.46 $95,270 - $127,730	500 Added 0.08%	635,000 $135 Million
Q4 2021 Feb 10, 2022	BUY	$247.21 - $309.96 $101 Million - $126 Million	407,500 Added 179.52%	634,500 $161 Million
Q3 2021 Nov 12, 2021	SELL	$237.55 - $285.63 $93.5 Million - $112 Million	-393,500 Reduced 63.42%	227,000 $61.6 Million
Q2 2021 Aug 12, 2021	BUY	$210.54 - $246.26 $16.8 Million - $19.7 Million	79,900 Added 14.78%	620,500 $152 Million
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $17.8 Million - $21.6 Million	-86,700 Reduced 13.82%	540,600 $115 Million
Q4 2020 Feb 12, 2021	BUY	$220.15 - $267.07 $39.7 Million - $48.2 Million	180,500 Added 40.4%	627,300 $140 Million
Q3 2020 Nov 13, 2020	SELL	$185.51 - $281.25 $44.2 Million - $67 Million	-238,200 Reduced 34.77%	446,800 $112 Million
Q2 2020 Aug 12, 2020	BUY	$134.06 - $191.65 $83 Million - $119 Million	619,000 Added 937.88%	685,000 $128 Million
Q1 2020 May 13, 2020	SELL	$124.3 - $193.36 $84.8 Million - $132 Million	-681,900 Reduced 91.18%	66,000 $9.5 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $50.7 Million - $58.7 Million	356,000 Added 90.84%	747,900 $122 Million
Q3 2019 Nov 12, 2019	SELL	$139.72 - $159.97 $39.5 Million - $45.3 Million	-282,900 Reduced 41.92%	391,900 $58.2 Million
Q2 2019 Aug 12, 2019	SELL	$145.1 - $165.96 $13.7 Million - $15.6 Million	-94,200 Reduced 12.25%	674,800 $102 Million
Q1 2019 May 10, 2019	BUY	$130.4 - $166.95 $66.5 Million - $85.1 Million	509,800 Added 196.68%	769,000 $122 Million
Q4 2018 Feb 13, 2019	BUY	$120.67 - $159.86 $11.1 Million - $14.7 Million	92,200 Added 55.21%	259,200 $35.5 Million
Q3 2018 Nov 09, 2018	BUY	$137.15 - $160.43 $14 Million - $16.4 Million	102,400 Added 158.51%	167,000 $26.6 Million
Q2 2018 Aug 08, 2018	BUY	$115.3 - $139.8 $541,910 - $657,060	4,700 Added 7.85%	64,600 $8.81 Million
Q4 2017 Feb 09, 2018	BUY	$93.94 - $108.8 $2.18 Million - $2.52 Million	23,200 Added 63.22%	59,900 $6.12 Million
Q3 2017 Nov 13, 2017	BUY	$87.63 - $97.71 $3.22 Million - $3.59 Million	36,700	36,700 $3.43 Million

Others Institutions Holding CRM

# of Institutions

2,948

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$28.8 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$24.7 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.2 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.06 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.55 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 $331B
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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