Capula Management LTD Salesforce, Inc. Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$238.42 - $276.53 $357,630 - $414,794	-1,500 Reduced 62.5%	900 $246,000
Q2 2024 Aug 05, 2024	BUY	$218.01 - $304.74 $523,224 - $731,376	2,400 New	2,400 $617,000
Q3 2023 Nov 03, 2023	BUY	$202.49 - $234.37 $2.07 Million - $2.39 Million	10,200 New	10,200 $2.07 Million
Q1 2023 May 10, 2023	SELL	$134.8 - $199.78 $10.2 Million - $15.2 Million	-75,900 Reduced 51.53%	71,400 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $16.1 Million - $20.8 Million	125,600 Added 578.8%	147,300 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $5.32 Million - $7.08 Million	-37,000 Reduced 63.03%	21,700 $3.12 Million
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $29.8 Million - $41.9 Million	-191,300 Reduced 76.52%	58,700 $9.69 Million
Q1 2022 May 17, 2022	BUY	$190.54 - $255.46 $44.2 Million - $59.3 Million	232,000 Added 1288.89%	250,000 $53.1 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $14.3 Million - $17.9 Million	-57,800 Reduced 76.25%	18,000 $4.57 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $9.86 Million - $11.9 Million	41,500 Added 120.99%	75,800 $20.6 Million
Q2 2021 Aug 13, 2021	SELL	$210.54 - $246.26 $26 Million - $30.5 Million	-123,700 Reduced 78.29%	34,300 $8.38 Million
Q1 2021 May 14, 2021	BUY	$205.33 - $248.59 $29 Million - $35.1 Million	141,200 Added 840.48%	158,000 $33.5 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $3.7 Million - $4.49 Million	16,800 New	16,800 $3.74 Million
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $11.1 Million - $16.9 Million	-60,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $4.4 Million - $6.29 Million	-32,800 Reduced 35.34%	60,000 $11.2 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $15.2 Million - $23.7 Million	-122,500 Reduced 56.9%	92,800 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $9.29 Million - $10.8 Million	65,300 Added 43.53%	215,300 $35 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $21 Million - $24 Million	150,000 New	150,000 $22.3 Million

Others Institutions Holding CRM

# of Institutions

3,090

Shares Held

731M

Call Options Held

15.6M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$29.7 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.5 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.7 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.32 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.76 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 $342B
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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