Jefferies Group LLC Salesforce, Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$143.84 - $191.27 $3.8 Million - $5.05 Million	-26,400 Reduced 58.02%	19,100 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $3.8 Million - $5.05 Million	-26,400 Reduced 58.02%	19,100 $2.75 Million
Q2 2022 Sep 21, 2023	SELL	$155.6 - $218.85 $6.94 Million - $9.76 Million	-44,600 Reduced 49.5%	45,500 $7.51 Million
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $6.94 Million - $9.76 Million	-44,600 Reduced 49.5%	45,500 $7.51 Million
Q1 2022 Sep 21, 2023	SELL	$190.54 - $255.46 $7.2 Million - $9.66 Million	-37,800 Reduced 29.55%	90,100 $19.1 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $7.2 Million - $9.66 Million	-37,800 Reduced 29.55%	90,100 $19.1 Million
Q4 2021 Sep 21, 2023	SELL	$247.21 - $309.96 $10.5 Million - $13.2 Million	-42,500 Reduced 24.94%	127,900 $32.5 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $10.5 Million - $13.2 Million	-42,500 Reduced 24.94%	127,900 $32.5 Million
Q3 2021 Sep 21, 2023	BUY	$237.55 - $285.63 $7.46 Million - $8.97 Million	31,400 Added 22.59%	170,400 $46.2 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $7.46 Million - $8.97 Million	31,400 Added 22.59%	170,400 $46.2 Million
Q2 2021 Sep 21, 2023	BUY	$210.54 - $246.26 $25.2 Million - $29.5 Million	119,900 Added 627.75%	139,000 $34 Million
Q2 2021 Aug 20, 2021	SELL	$210.54 - $246.26 $2.9 Billion - $3.39 Billion	-13,761,000 Reduced 99.0%	139,000 $34 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $2.92 Billion - $3.42 Billion	13,871,100 Added 47996.89%	13,900,000 $34 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $1.94 Million - $3.02 Million	15,600 Added 117.29%	28,900 $4.16 Million
Q4 2019 Feb 13, 2020	BUY	$142.33 - $164.98 $668,951 - $775,406	4,700 Added 54.65%	13,300 $2.16 Million
Q3 2019 Nov 13, 2019	SELL	$139.72 - $159.97 $1.4 Million - $1.6 Million	-10,000 Reduced 53.76%	8,600 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $12.8 Million - $14.7 Million	-88,500 Reduced 82.63%	18,600 $2.82 Million
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $9.64 Million - $12.3 Million	-73,900 Reduced 40.83%	107,100 $17 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $16.5 Million - $21.9 Million	136,800 Added 309.5%	181,000 $24.8 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $3.8 Million - $4.44 Million	27,700 Added 167.88%	44,200 $7.03 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $10.4 Million - $12.6 Million	-90,100 Reduced 84.52%	16,500 $2.25 Million
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $7.7 Million - $9.47 Million	74,000 Added 226.99%	106,600 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $5.69 Million - $6.59 Million	-60,600 Reduced 65.02%	32,600 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $8.17 Million - $9.11 Million	93,200	93,200 $8.71 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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