Two Sigma Investments, LP Salesforce, Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $5.7 Million - $7.64 Million	-29,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $3.49 Million - $4.37 Million	-14,100 Reduced 32.05%	29,900 $7.6 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $6.96 Million - $8.37 Million	29,300 Added 199.32%	44,000 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$210.54 - $246.26 $22.7 Million - $26.6 Million	-107,900 Reduced 88.01%	14,700 $3.59 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $20.5 Million - $24.8 Million	99,700 Added 435.37%	122,600 $26 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $9.29 Million - $11.3 Million	-42,200 Reduced 64.82%	22,900 $5.1 Million
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $9.09 Million - $13.8 Million	49,000 Added 304.35%	65,100 $16.4 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $3.86 Million - $5.52 Million	-28,800 Reduced 64.14%	16,100 $3.02 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $4.72 Million - $7.35 Million	-38,000 Reduced 45.84%	44,900 $6.47 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $14.2 Million - $16.4 Million	-99,600 Reduced 54.58%	82,900 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $19.9 Million - $22.8 Million	142,500 Added 356.25%	182,500 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $290,200 - $331,920	2,000 Added 5.26%	40,000 $6.07 Million
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $4.96 Million - $6.34 Million	38,000 New	38,000 $6.02 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $4.28 Million - $5.68 Million	-35,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $27,430 - $32,086	-200 Reduced 0.56%	35,500 $5.65 Million
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $5.14 Million - $6.24 Million	44,600 New	44,600 $6.08 Million
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $958,188 - $1.11 Million	10,200 Added 40.0%	35,700 $3.65 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $2.23 Million - $2.49 Million	25,500	25,500 $2.38 Million

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$29.9 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.7 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.9 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.39 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.81 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 $344B
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

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