Walleye Trading LLC Salesforce, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$238.42 - $276.53 $5.41 Million - $6.28 Million	-22,700 Reduced 5.49%	391,000 $107 Million
Q2 2024 Aug 14, 2024	SELL	$218.01 - $304.74 $4.69 Million - $6.55 Million	-21,500 Reduced 4.94%	413,700 $106 Million
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $85.3 Million - $108 Million	-339,800 Reduced 43.85%	435,200 $131 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $38.6 Million - $52.6 Million	196,800 Added 34.04%	775,000 $204 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $21.3 Million - $24.7 Million	105,300 Added 22.27%	578,200 $117 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $85 Million - $100 Million	-449,900 Reduced 48.75%	472,900 $99.9 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $40.2 Million - $59.5 Million	298,000 Added 47.7%	922,800 $184 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $14.3 Million - $18.4 Million	111,300 Added 21.67%	624,800 $82.9 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $8.39 Million - $11.2 Million	-58,300 Reduced 10.2%	513,500 $73.9 Million
Q2 2022 Aug 08, 2022	BUY	$155.6 - $218.85 $15.3 Million - $21.5 Million	98,337 Added 20.77%	571,800 $94.4 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $6.89 Million - $9.23 Million	36,143 Added 8.26%	473,463 $101 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $24.4 Million - $30.5 Million	-98,516 Reduced 18.39%	437,320 $111 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $3.86 Million - $4.64 Million	16,236 Added 3.12%	535,836 $145 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $29 Million - $34 Million	137,900 Added 36.13%	519,600 $127 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $18.1 Million - $22 Million	88,300 Added 30.1%	381,700 $80.9 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $34 Million - $41.2 Million	154,400 Added 111.08%	293,400 $65.3 Million
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $12.8 Million - $19.4 Million	-69,100 Reduced 33.21%	139,000 $34.9 Million
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $8.02 Million - $11.5 Million	59,800 Added 40.32%	208,100 $39 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $20.9 Million - $32.5 Million	-168,090 Reduced 53.13%	148,300 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $32.6 Million - $37.7 Million	228,790 Added 261.18%	316,390 $51.5 Million
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $181,636 - $207,961	-1,300 Reduced 1.46%	87,600 $13 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $478,830 - $547,668	-3,300 Reduced 3.58%	88,900 $13.5 Million
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $11.5 Million - $14.8 Million	-88,500 Reduced 48.98%	92,200 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $13.2 Million - $17.4 Million	109,100 Added 152.37%	180,700 $24.8 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $1.7 Million - $1.99 Million	12,393 Added 20.93%	71,600 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $2.4 Million - $2.91 Million	20,807 Added 54.18%	59,207 $8.08 Million
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $2.5 Million - $3.07 Million	-24,000 Reduced 38.46%	38,400 $4.47 Million
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $216,062 - $250,240	-2,300 Reduced 3.55%	62,400 $6.38 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $2.33 Million - $2.6 Million	26,600 Added 69.82%	64,700 $6.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,100	38,100 $3.3 Million

Others Institutions Holding CRM

# of Institutions

3,030

Shares Held

729M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$29 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$24.9 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.4 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.13 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.6 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 $334B
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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