Walleye Trading LLC Salesforce, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$238.42 - $276.53 $5.51 Million - $6.39 Million	23,100 Added 9.29%	271,700 $74.4 Million
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $21,801 - $30,474	100 Added 0.04%	248,600 $63.9 Million
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $59.6 Million - $75.3 Million	-237,500 Reduced 48.87%	248,500 $74.8 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $10.6 Million - $14.5 Million	54,200 Added 12.55%	486,000 $128 Million
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $3.95 Million - $4.57 Million	-19,500 Reduced 4.32%	431,800 $87.6 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $122 Million - $145 Million	-647,800 Reduced 58.94%	451,300 $95.3 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $98.6 Million - $146 Million	731,100 Added 198.67%	1,099,100 $220 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $9.35 Million - $12 Million	72,900 Added 24.7%	368,000 $48.8 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $2.01 Million - $2.68 Million	14,000 Added 4.98%	295,100 $42.4 Million
Q2 2022 Aug 08, 2022	BUY	$155.6 - $218.85 $20.3 Million - $28.5 Million	130,400 Added 86.53%	281,100 $46.4 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $14.3 Million - $19.2 Million	75,218 Added 99.65%	150,700 $32 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $57.4 Million - $71.9 Million	-232,070 Reduced 75.46%	75,482 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $28.1 Million - $33.7 Million	118,152 Added 62.38%	307,552 $83.4 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $7.75 Million - $9.06 Million	36,800 Added 24.12%	189,400 $46.3 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $18.4 Million - $22.3 Million	89,600 Added 142.22%	152,600 $32.3 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $506,345 - $614,261	-2,300 Reduced 3.52%	63,000 $14 Million
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $6.12 Million - $9.28 Million	-33,000 Reduced 33.57%	65,300 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $7.44 Million - $10.6 Million	55,500 Added 129.67%	98,300 $18.4 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $852,698 - $1.33 Million	6,860 Added 19.09%	42,800 $6.16 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $2.45 Million - $2.84 Million	17,190 Added 91.68%	35,940 $5.85 Million
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $4.39 Million - $5.03 Million	-31,450 Reduced 62.65%	18,750 $2.78 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $3.66 Million - $4.18 Million	-25,200 Reduced 33.42%	50,200 $7.62 Million
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $6.4 Million - $8.2 Million	49,100 Added 186.69%	75,400 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $337,876 - $447,608	-2,800 Reduced 9.62%	26,300 $3.6 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $1.92 Million - $2.24 Million	13,972 Added 92.36%	29,100 $4.63 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $677,041 - $820,905	-5,872 Reduced 27.96%	15,128 $2.06 Million
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $1.65 Million - $2.04 Million	-15,900 Reduced 43.09%	21,000 $2.44 Million
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $5.87 Million - $6.8 Million	-62,500 Reduced 62.88%	36,900 $3.77 Million
Q3 2017 Nov 14, 2017	SELL	$87.63 - $97.71 $192,786 - $214,962	-2,200 Reduced 2.17%	99,400 $9.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,600	101,600 $8.81 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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account