Xr Securities LLC Salesforce, Inc. Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$238.42 - $276.53 $1.31 Million - $1.52 Million	-5,500 Reduced 57.89%	4,000 $1.09 Million
Q2 2024 Aug 05, 2024	SELL	$218.01 - $304.74 $1.57 Million - $2.19 Million	-7,200 Reduced 43.11%	9,500 $2.44 Million
Q1 2024 May 08, 2024	SELL	$251.12 - $316.88 $7.89 Million - $9.95 Million	-31,400 Reduced 65.28%	16,700 $5.03 Million
Q4 2023 Feb 02, 2024	BUY	$196.25 - $267.25 $78,500 - $106,900	400 Added 0.84%	48,100 $12.7 Million
Q3 2023 Oct 26, 2023	BUY	$202.49 - $234.37 $1.21 Million - $1.41 Million	6,000 Added 14.39%	47,700 $9.67 Million
Q2 2023 Aug 08, 2023	SELL	$188.89 - $223.38 $2.63 Million - $3.1 Million	-13,900 Reduced 25.0%	41,700 $8.81 Million
Q1 2023 May 02, 2023	BUY	$134.8 - $199.78 $6.17 Million - $9.15 Million	45,800 Added 467.35%	55,600 $11.1 Million
Q4 2022 Jan 23, 2023	BUY	$128.21 - $165.27 $1.26 Million - $1.62 Million	9,800 New	9,800 $0
Q2 2022 Jul 14, 2022	SELL	$155.6 - $218.85 $62,240 - $87,540	-400 Reduced 2.56%	15,200 $68,000
Q1 2022 Apr 14, 2022	SELL	$190.54 - $255.46 $2.72 Million - $3.65 Million	-14,300 Reduced 47.83%	15,600 $168,000
Q4 2021 Jan 10, 2022	SELL	$247.21 - $309.96 $964,119 - $1.21 Million	-3,900 Reduced 11.54%	29,900 $658,000
Q3 2021 Oct 14, 2021	BUY	$237.55 - $285.63 $5.99 Million - $7.2 Million	25,200 Added 293.02%	33,800 $834,000
Q2 2021 Jul 26, 2021	SELL	$210.54 - $246.26 $1.09 Million - $1.28 Million	-5,200 Reduced 37.68%	8,600 $347,000
Q1 2021 Apr 29, 2021	SELL	$205.33 - $248.59 $3.53 Million - $4.28 Million	-17,200 Reduced 55.48%	13,800 $226,000
Q4 2020 Jan 13, 2021	BUY	$220.15 - $267.07 $3.32 Million - $4.03 Million	15,100 Added 94.97%	31,000 $627,000
Q3 2020 Oct 28, 2020	BUY	$185.51 - $281.25 $2.95 Million - $4.47 Million	15,900 New	15,900 $677,000

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

$25.6 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.8 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.37 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.8 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

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