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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $5.16 Million - $6.92 Million	-27,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $9.1 Million - $11.4 Million	-36,800 Reduced 57.59%	27,100 $6.89 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $12.3 Million - $14.8 Million	51,900 Added 432.5%	63,900 $17.3 Million
Q2 2021 Aug 16, 2021	SELL	$210.54 - $246.26 $21.1 Million - $24.7 Million	-100,400 Reduced 89.32%	12,000 $2.93 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $18.5 Million - $22.4 Million	90,200 Added 406.31%	112,400 $23.8 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $10.9 Million - $13.2 Million	-49,400 Reduced 68.99%	22,200 $4.94 Million
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $9.02 Million - $13.7 Million	48,600 Added 211.3%	71,600 $18 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $3.83 Million - $5.48 Million	-28,600 Reduced 55.43%	23,000 $4.31 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $4.14 Million - $6.44 Million	-33,300 Reduced 39.22%	51,600 $7.43 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $17 Million - $19.7 Million	-119,600 Reduced 58.48%	84,900 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $23 Million - $26.3 Million	164,500 Added 411.25%	204,500 $30.4 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $2.76 Million - $3.15 Million	19,000 Added 90.48%	40,000 $6.07 Million
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $2.74 Million - $3.51 Million	21,000 New	21,000 $3.33 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $2.57 Million - $3.41 Million	-21,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $2.92 Million - $3.42 Million	21,300 New	21,300 $3.39 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $1.61 Million - $1.96 Million	-14,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $1.55 Million - $1.91 Million	-14,900 Reduced 51.56%	14,000 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $394,548 - $456,960	4,200 Added 17.0%	28,900 $2.95 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $2.16 Million - $2.41 Million	24,700	24,700 $2.31 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...

More about CRM

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