Verition Fund Management LLC Salesforce, Inc. Call Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$238.42 - $276.53 $596,050 - $691,324	2,500 Added 15.34%	18,800 $5.15 Million
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $1.05 Million - $1.46 Million	4,800 Added 41.74%	16,300 $4.19 Million
Q1 2024 May 14, 2024	SELL	$251.12 - $316.88 $1.1 Million - $1.39 Million	-4,400 Reduced 27.67%	11,500 $3.46 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $1.71 Million - $2.33 Million	8,700 Added 120.83%	15,900 $4.18 Million
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $101,245 - $117,185	-500 Reduced 6.49%	7,200 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $94,445 - $111,690	500 Added 6.94%	7,700 $1.63 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $579,640 - $859,054	4,300 Added 148.28%	7,200 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $320,525 - $413,175	-2,500 Reduced 46.3%	2,900 $384,000
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $776,736 - $1.03 Million	5,400 New	5,400 $777,000
Q1 2022 May 13, 2022	SELL	$190.54 - $255.46 $24.9 Million - $33.4 Million	-130,800 Reduced 88.26%	17,400 $3.69 Million
Q4 2021 May 03, 2022	BUY	$247.21 - $309.96 $1.98 Million - $2.48 Million	8,000 Added 5.71%	148,200 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $23.9 Million - $29.9 Million	96,500 Added 220.82%	140,200 $35.6 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $308,815 - $371,319	-1,300 Reduced 2.89%	43,700 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$210.54 - $246.26 $1.05 Million - $1.23 Million	-5,000 Reduced 10.0%	45,000 $11 Million
Q1 2021 May 18, 2021	SELL	$205.33 - $248.59 $8.05 Million - $9.74 Million	-39,200 Reduced 43.95%	50,000 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $19.6 Million - $23.8 Million	89,200 New	89,200 $19.9 Million

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$29.9 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.7 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.9 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.39 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.81 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 $344B
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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account