Ubs Group Ag Salesforce, Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$238.42 - $276.53 $92.1 Million - $107 Million	-386,400 Reduced 29.45%	925,800 $253 Million
Q2 2024 Aug 13, 2024	BUY	$218.01 - $304.74 $144 Million - $201 Million	659,700 Added 101.1%	1,312,200 $337 Million
Q1 2024 May 13, 2024	SELL	$251.12 - $316.88 $373 Million - $471 Million	-1,485,975 Reduced 69.49%	652,500 $197 Million
Q4 2023 Feb 09, 2024	BUY	$196.25 - $267.25 $78.4 Million - $107 Million	399,675 Added 22.99%	2,138,475 $563 Million
Q3 2023 Nov 09, 2023	BUY	$202.49 - $234.37 $15.2 Million - $17.6 Million	75,300 Added 4.53%	1,738,800 $353 Million
Q2 2023 Aug 11, 2023	BUY	$188.89 - $223.38 $1.93 Million - $2.28 Million	10,200 Added 0.62%	1,663,500 $351 Million
Q1 2023 May 12, 2023	BUY	$134.8 - $199.78 $128 Million - $189 Million	945,900 Added 133.72%	1,653,300 $330 Million
Q4 2022 Feb 08, 2023	SELL	$128.21 - $165.27 $23.3 Million - $30 Million	-181,400 Reduced 20.41%	707,400 $93.8 Million
Q3 2022 Nov 10, 2022	BUY	$143.84 - $191.27 $29.4 Million - $39.1 Million	204,381 Added 29.86%	888,800 $128 Million
Q2 2022 Aug 10, 2022	SELL	$155.6 - $218.85 $28.5 Million - $40 Million	-182,981 Reduced 21.1%	684,419 $113 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $236 Million - $317 Million	-1,238,980 Reduced 58.82%	867,400 $184 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $192 Million - $241 Million	777,009 Added 58.45%	2,106,380 $535 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $7.79 Million - $9.37 Million	-32,800 Reduced 2.41%	1,329,371 $361 Million
Q2 2021 Aug 13, 2021	BUY	$210.54 - $246.26 $40.7 Million - $47.6 Million	193,100 Added 16.52%	1,362,171 $333 Million
Q1 2021 May 12, 2021	BUY	$205.33 - $248.59 $22.1 Million - $26.7 Million	107,532 Added 10.13%	1,169,071 $248 Million
Q4 2020 Feb 11, 2021	BUY	$220.15 - $267.07 $115 Million - $139 Million	520,939 Added 96.36%	1,061,539 $236 Million
Q3 2020 Nov 12, 2020	SELL	$185.51 - $281.25 $18.2 Million - $27.6 Million	-98,100 Reduced 15.36%	540,600 $136 Million
Q2 2020 Jul 31, 2020	SELL	$134.06 - $191.65 $99.5 Million - $142 Million	-742,500 Reduced 53.76%	638,700 $120 Million
Q1 2020 May 01, 2020	BUY	$124.3 - $193.36 $20.8 Million - $32.3 Million	167,100 Added 13.76%	1,381,200 $199 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $9.11 Million - $10.6 Million	-64,000 Reduced 5.01%	1,214,100 $197 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $16 Million - $18.3 Million	114,500 Added 9.84%	1,278,100 $190 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $111 Million - $127 Million	763,500 Added 190.83%	1,163,600 $177 Million
Q1 2019 May 14, 2019	BUY	$130.4 - $166.95 $18.4 Million - $23.6 Million	141,200 Added 54.54%	400,100 $63.4 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $33 Million - $43.7 Million	-273,391 Reduced 51.36%	258,900 $35.5 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $11.1 Million - $13 Million	81,191 Added 18.0%	532,291 $84.7 Million
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $4.72 Million - $5.72 Million	40,900 Added 9.97%	451,100 $61.5 Million
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $27.5 Million - $33.8 Million	264,000 Added 180.57%	410,200 $47.7 Million
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $10.2 Million - $11.8 Million	108,100 Added 283.73%	146,200 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $1.88 Million - $2.1 Million	21,500 Added 129.52%	38,100 $3.56 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-365,900 Reduced 95.66%	16,600 $1.44 Million
Q1 2017 Nov 14, 2017	BUY	N/A	382,500	382,500 $31.6 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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