Ubs Group Ag Salesforce, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$238.42 - $276.53 $43.7 Million - $50.7 Million	183,324 Added 41.01%	630,373 $173 Million
Q2 2024 Aug 13, 2024	BUY	$218.01 - $304.74 $4.55 Million - $6.36 Million	20,869 Added 4.9%	447,049 $115 Million
Q1 2024 May 13, 2024	BUY	$251.12 - $316.88 $9.28 Million - $11.7 Million	36,965 Added 9.5%	426,180 $128 Million
Q4 2023 Feb 09, 2024	BUY	$196.25 - $267.25 $22.1 Million - $30 Million	112,381 Added 40.6%	389,215 $102 Million
Q3 2023 Nov 09, 2023	SELL	$202.49 - $234.37 $97.3 Million - $113 Million	-480,622 Reduced 63.45%	276,834 $56.1 Million
Q2 2023 Aug 11, 2023	BUY	$188.89 - $223.38 $67 Million - $79.2 Million	354,461 Added 87.96%	757,456 $160 Million
Q1 2023 May 12, 2023	SELL	$134.8 - $199.78 $58.3 Million - $86.4 Million	-432,502 Reduced 51.77%	402,995 $80.5 Million
Q4 2022 Feb 08, 2023	SELL	$128.21 - $165.27 $16.8 Million - $21.7 Million	-131,095 Reduced 13.56%	835,497 $111 Million
Q3 2022 Nov 10, 2022	SELL	$143.84 - $191.27 $1.19 Million - $1.59 Million	-8,303 Reduced 0.85%	966,592 $139 Million
Q2 2022 Aug 10, 2022	SELL	$155.6 - $218.85 $4.34 Million - $6.11 Million	-27,905 Reduced 2.78%	974,895 $161 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $12.3 Million - $16.5 Million	64,700 Added 6.9%	1,002,800 $213 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $140 Million - $176 Million	567,258 Added 152.96%	938,100 $238 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $8.74 Million - $10.5 Million	36,800 Added 11.02%	370,842 $101 Million
Q2 2021 Aug 13, 2021	BUY	$210.54 - $246.26 $11.6 Million - $13.6 Million	55,158 Added 19.78%	334,042 $81.6 Million
Q1 2021 May 12, 2021	SELL	$205.33 - $248.59 $6.75 Million - $8.17 Million	-32,872 Reduced 10.54%	278,884 $59.1 Million
Q4 2020 Feb 11, 2021	BUY	$220.15 - $267.07 $16.1 Million - $19.5 Million	73,156 Added 30.66%	311,756 $69.4 Million
Q3 2020 Nov 12, 2020	BUY	$185.51 - $281.25 $13.7 Million - $20.7 Million	73,600 Added 44.61%	238,600 $60 Million
Q2 2020 Jul 31, 2020	SELL	$134.06 - $191.65 $978,638 - $1.4 Million	-7,300 Reduced 4.24%	165,000 $30.9 Million
Q1 2020 May 01, 2020	SELL	$124.3 - $193.36 $27.1 Million - $42.2 Million	-218,400 Reduced 55.9%	172,300 $24.8 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $2.42 Million - $2.8 Million	17,000 Added 4.55%	390,700 $63.5 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $17 Million - $19.5 Million	121,700 Added 48.29%	373,700 $55.5 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $25.5 Million - $29.2 Million	175,700 Added 230.28%	252,000 $38.2 Million
Q1 2019 May 14, 2019	SELL	$130.4 - $166.95 $30.5 Million - $39 Million	-233,600 Reduced 75.38%	76,300 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $27.5 Million - $36.4 Million	227,800 Added 277.47%	309,900 $42.4 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $1.36 Million - $1.59 Million	9,900 Added 13.71%	82,100 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $380,490 - $461,340	3,300 Added 4.79%	72,200 $9.85 Million
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $5.9 Million - $7.26 Million	-56,700 Reduced 45.14%	68,900 $8.01 Million
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $24.8 Million - $28.8 Million	-264,300 Reduced 67.79%	125,600 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $34 Million - $37.9 Million	387,900 Added 19395.0%	389,900 $36.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-703,400 Reduced 99.72%	2,000 $173,000
Q1 2017 Nov 14, 2017	BUY	N/A	705,400	705,400 $58.2 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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