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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$238.42 - $276.53 $7.65 Million - $8.88 Million	-32,100 Reduced 55.63%	25,600 $7.01 Million
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $545,025 - $761,850	2,500 Added 4.53%	57,700 $14.8 Million
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $10.1 Million - $12.7 Million	-40,200 Reduced 42.14%	55,200 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $8.89 Million - $12.1 Million	45,300 Added 90.42%	95,400 $25.1 Million
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $11.8 Million - $13.7 Million	-58,300 Reduced 53.78%	50,100 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $16.2 Million - $19.1 Million	85,700 Added 377.53%	108,400 $22.9 Million
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $283,080 - $419,538	-2,100 Reduced 8.47%	22,700 $4.54 Million
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $4.26 Million - $5.49 Million	-33,200 Reduced 57.24%	24,800 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $4.14 Million - $5.51 Million	28,800 Added 98.63%	58,000 $8.34 Million
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $342,320 - $481,470	-2,200 Reduced 7.01%	29,200 $4.82 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $5.28 Million - $7.08 Million	27,700 Added 748.65%	31,400 $6.67 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $4.75 Million - $5.95 Million	-19,200 Reduced 83.84%	3,700 $940,000
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $1.54 Million - $1.86 Million	-6,500 Reduced 22.11%	22,900 $6.21 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $5.01 Million - $5.86 Million	23,800 Added 425.0%	29,400 $7.18 Million
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $2.3 Million - $2.78 Million	-11,200 Reduced 66.67%	5,600 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $506,345 - $614,261	-2,300 Reduced 12.04%	16,800 $3.74 Million
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $1.09 Million - $1.66 Million	5,900 Added 44.7%	19,100 $4.8 Million
Q2 2020 Sep 10, 2020	SELL	$134.06 - $191.65 $1.1 Million - $1.57 Million	-8,200 Reduced 38.32%	13,200 $2.47 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $8.81 Million - $13.7 Million	-70,900 Reduced 76.81%	21,400 $3.08 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $1.71 Million - $1.98 Million	-12,000 Reduced 11.51%	92,300 $15 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $449,810 - $514,476	3,100 Added 3.06%	104,300 $15.8 Million
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $5.31 Million - $6.79 Million	40,700 Added 67.27%	101,200 $16 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $13.9 Million - $18.4 Million	-115,300 Reduced 65.59%	60,500 $8.29 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $4.62 Million - $5.41 Million	33,700 Added 23.72%	175,800 $28 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $20.7 Million - $25.1 Million	-179,800 Reduced 55.86%	142,100 $19.4 Million
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $28.5 Million - $35.1 Million	274,000 Added 572.03%	321,900 $37.4 Million
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $4.5 Million - $5.21 Million	47,900	47,900 $4.9 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...

More about CRM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account