Xr Securities LLC Salesforce, Inc. Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	SELL	$218.01 - $304.74 $348,816 - $487,584	-1,600 Reduced 25.0%	4,800 $1.23 Million
Q1 2024 May 08, 2024	SELL	$251.12 - $316.88 $4.34 Million - $5.48 Million	-17,300 Reduced 73.0%	6,400 $1.93 Million
Q4 2023 Feb 02, 2024	BUY	$196.25 - $267.25 $1.16 Million - $1.58 Million	5,900 Added 33.15%	23,700 $6.24 Million
Q3 2023 Oct 26, 2023	BUY	$202.49 - $234.37 $404,980 - $468,740	2,000 Added 12.66%	17,800 $3.61 Million
Q2 2023 Aug 08, 2023	SELL	$188.89 - $223.38 $302,224 - $357,408	-1,600 Reduced 9.2%	15,800 $3.34 Million
Q1 2023 May 02, 2023	SELL	$134.8 - $199.78 $2.66 Million - $3.94 Million	-19,700 Reduced 53.1%	17,400 $3.48 Million
Q4 2022 Jan 03, 2023	BUY	$128.21 - $165.27 $1.03 Million - $1.32 Million	8,000 Added 27.49%	37,100 $347,000
Q3 2022 Oct 18, 2022	BUY	$143.84 - $191.27 $2.1 Million - $2.79 Million	14,600 Added 100.69%	29,100 $783,000
Q2 2022 Jul 14, 2022	BUY	$155.6 - $218.85 $77,800 - $109,425	500 Added 3.57%	14,500 $498,000
Q1 2022 Apr 14, 2022	SELL	$190.54 - $255.46 $1.79 Million - $2.4 Million	-9,400 Reduced 40.17%	14,000 $375,000
Q4 2021 Jan 10, 2022	SELL	$247.21 - $309.96 $593,304 - $743,904	-2,400 Reduced 9.3%	23,400 $211,000
Q3 2021 Oct 14, 2021	SELL	$237.55 - $285.63 $2.87 Million - $3.46 Million	-12,100 Reduced 31.93%	25,800 $220,000
Q2 2021 Jul 26, 2021	BUY	$210.54 - $246.26 $715,836 - $837,284	3,400 Added 9.86%	37,900 $288,000
Q1 2021 Apr 29, 2021	BUY	$205.33 - $248.59 $3.9 Million - $4.72 Million	19,000 Added 122.58%	34,500 $659,000
Q4 2020 Jan 13, 2021	BUY	$220.15 - $267.07 $946,645 - $1.15 Million	4,300 Added 38.39%	15,500 $205,000
Q3 2020 Oct 28, 2020	BUY	$185.51 - $281.25 $185,510 - $281,250	1,000 Added 9.8%	11,200 $123,000
Q4 2018 Jan 03, 2019	SELL	$120.67 - $159.86 $1.29 Million - $1.71 Million	-10,700 Reduced 51.2%	10,200 $22,000
Q3 2018 Oct 04, 2018	BUY	$137.15 - $160.43 $2.87 Million - $3.35 Million	20,900 New	20,900 $23,000

Others Institutions Holding CRM

# of Institutions

2,912

Shares Held

750M

Call Options Held

15.7M

Put Options Held

16M

Vanguard Group Inc Valley Forge, PA

86.3M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$22.2 Billion
0.44% of portfolio
State Street Corp Boston, MA

48.1M
Shares

$14.3 Billion
0.55% of portfolio
Capital Research Global Investors Los Angeles, CA

24.2M
Shares

$7.2 Billion
1.4% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$5.82 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 $298B
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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