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

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$238.42 - $276.53 $619,892 - $718,977	2,600 Added 20.47%	15,300 $4.19 Million
Q2 2024 Aug 14, 2024	SELL	$218.01 - $304.74 $45.2 Million - $63.2 Million	-207,500 Reduced 94.23%	12,700 $3.27 Million
Q1 2024 May 14, 2024	BUY	$251.12 - $316.88 $47.4 Million - $59.9 Million	188,900 Added 603.51%	220,200 $66.3 Million
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $1.06 Million - $1.44 Million	-5,400 Reduced 14.71%	31,300 $8.24 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $668,217 - $773,421	3,300 Added 9.88%	36,700 $7.44 Million
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $3.04 Million - $3.6 Million	16,100 Added 93.06%	33,400 $7.06 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $700,960 - $1.04 Million	5,200 Added 42.98%	17,300 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $987,217 - $1.27 Million	7,700 Added 175.0%	12,100 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $632,896 - $841,588	4,400 New	4,400 $633,000
Q1 2022 May 13, 2022	SELL	$190.54 - $255.46 $4.19 Million - $5.62 Million	-22,000 Reduced 49.0%	22,900 $4.86 Million
Q4 2021 May 03, 2022	SELL	$247.21 - $309.96 $8.75 Million - $11 Million	-35,400 Reduced 44.08%	44,900 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $71,265 - $85,689	300 Added 0.38%	80,300 $21.8 Million
Q2 2021 Aug 16, 2021	SELL	$210.54 - $246.26 $96.2 Million - $112 Million	-456,800 Reduced 85.1%	80,000 $19.5 Million
Q1 2021 May 18, 2021	BUY	$205.33 - $248.59 $19.4 Million - $23.4 Million	94,300 Added 21.31%	536,800 $114 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $88.6 Million - $107 Million	402,500 Added 1006.25%	442,500 $98.5 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $4.41 Million - $5.11 Million	31,000 Added 344.44%	40,000 $6.51 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $788,670 - $879,390	9,000	9,000 $841,000

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...

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