Two Sigma Securities, LLC Salesforce, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$238.42 - $276.53 $11 Million - $12.7 Million	-46,100 Reduced 52.81%	41,200 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $4.62 Million - $6.46 Million	21,200 Added 32.07%	87,300 $22.4 Million
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $10.8 Million - $13.7 Million	-43,200 Reduced 39.52%	66,100 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $9.15 Million - $12.5 Million	-46,600 Reduced 29.89%	109,300 $28.8 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $20.2 Million - $23.4 Million	99,900 Added 178.39%	155,900 $31.6 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $1.72 Million - $2.03 Million	-9,100 Reduced 13.98%	56,000 $11.8 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $1.58 Million - $2.34 Million	11,700 Added 21.91%	65,100 $13 Million
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $3.4 Million - $4.38 Million	-26,500 Reduced 33.17%	53,400 $7.08 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $5.62 Million - $7.48 Million	39,100 Added 95.83%	79,900 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $3.95 Million - $5.56 Million	25,400 Added 164.94%	40,800 $6.73 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $2.44 Million - $3.27 Million	12,800 Added 492.31%	15,400 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $7.24 Million - $9.08 Million	-29,300 Reduced 91.85%	2,600 $661,000
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $3.94 Million - $4.74 Million	16,600 Added 108.5%	31,900 $8.65 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $2.42 Million - $2.83 Million	11,500 Added 302.63%	15,300 $3.74 Million
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $3.74 Million - $4.52 Million	-18,200 Reduced 82.73%	3,800 $805,000
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $44,030 - $53,414	200 Added 0.92%	22,000 $4.9 Million
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $129,857 - $196,875	700 Added 3.32%	21,800 $5.48 Million
Q2 2020 Sep 10, 2020	BUY	$134.06 - $191.65 $656,894 - $939,085	4,900 Added 30.25%	21,100 $3.95 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $19.6 Million - $30.5 Million	-157,600 Reduced 90.68%	16,200 $2.33 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $15.9 Million - $18.5 Million	112,000 Added 181.23%	173,800 $28.3 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $4.77 Million - $5.46 Million	32,900 Added 113.84%	61,800 $9.38 Million
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $2.92 Million - $3.74 Million	-22,400 Reduced 43.66%	28,900 $4.58 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $4.97 Million - $6.59 Million	-41,200 Reduced 44.54%	51,300 $7.03 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $6.95 Million - $8.13 Million	-50,700 Reduced 35.41%	92,500 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $9.94 Million - $12.1 Million	-86,200 Reduced 37.58%	143,200 $19.5 Million
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $19.9 Million - $24.5 Million	191,400 Added 503.68%	229,400 $26.7 Million
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $3.57 Million - $4.13 Million	38,000	38,000 $3.89 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

$28.3 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$24.3 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$7.93 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.44 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 $326B
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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