BARCLAYS PLC – Salesforce, Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.33% | 551.82K shares | 45.29M | $143.84 | 2.15M |
| Q3 2022 | call | Decrease | -100.00% | -40K shares | -6.60M | $143.84 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -311.9K shares | -51.47M | $143.84 | 0 |
| Q2 2022 | share | Decrease | -15.26% | -289.42K shares | -137.44M | $165.04 | 1.60M |
| Q2 2022 | put | Increase | 0.00% | 311.9K shares | 51.47M | $165.04 | 311.9K |
| Q2 2022 | call | Increase | 0.00% | 40K shares | 6.60M | $165.04 | 40K |
| Q1 2022 | call | Decrease | -100.00% | -162.58K shares | -41.31M | $212.32 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -119.44K shares | -30.35M | $212.32 | 0 |
| Q1 2022 | share | Decrease | -42.96% | -1.42M shares | -442.27M | $212.32 | 1.89M |
| Q4 2021 | put | Decrease | -81.84% | -538.4K shares | -148.06M | $255.33 | 119.44K |
| Q4 2021 | call | Decrease | -41.45% | -115.1K shares | -33.99M | $255.33 | 162.58K |
| Q4 2021 | share | Increase | +20.55% | 566.88K shares | 96.92M | $255.33 | 3.32M |
| Q3 2021 | share | Increase | +34.94% | 714.16K shares | 248.77M | $271.22 | 2.75M |
| Q3 2021 | call | Increase | +49.13% | 91.48K shares | 29.83M | $271.22 | 277.68K |
| Q3 2021 | put | Increase | +245.87% | 467.64K shares | 131.95M | $271.22 | 657.84K |
| Q2 2021 | share | Increase | +11.88% | 217.01K shares | 112.20M | $244.27 | 2.04M |
| Q2 2021 | put | Decrease | -18.54% | -43.3K shares | -3.01M | $244.27 | 190.2K |
| Q2 2021 | call | Increase | +108.74% | 97K shares | 26.58M | $244.27 | 186.2K |
| Q1 2021 | share | Increase | +36.12% | 484.76K shares | 88.39M | $211.87 | 1.82M |
| Q1 2021 | call | Decrease | -17.00% | -18.27K shares | -5.01M | $211.87 | 89.2K |
| Q1 2021 | put | Decrease | -34.11% | -120.86K shares | -29.38M | $211.87 | 233.5K |
| Q4 2020 | call | Decrease | -30.56% | -47.3K shares | -14.98M | $222.53 | 107.47K |
| Q4 2020 | share | Increase | +1.07% | 14.16K shares | -35.08M | $222.53 | 1.34M |
| Q4 2020 | put | Increase | +4.91% | 16.6K shares | -6.02M | $222.53 | 354.36K |
| Q3 2020 | share | Increase | +90.47% | 630.77K shares | 203.14M | $251.32 | 1.32M |
| Q3 2020 | call | Increase | +4.17% | 6.2K shares | 11.06M | $251.32 | 154.77K |
| Q3 2020 | put | Increase | +10.97% | 33.4K shares | 27.87M | $251.32 | 337.76K |
| Q2 2020 | share | Decrease | -46.26% | -600.27K shares | -56.20M | $187.33 | 697.22K |
| Q2 2020 | put | Decrease | -11.87% | -41K shares | 7.29M | $187.33 | 304.36K |
| Q2 2020 | call | Decrease | -61.20% | -234.3K shares | -27.29M | $187.33 | 148.57K |
| Q1 2020 | share | Decrease | -12.34% | -182.59K shares | -53.90M | $143.98 | 1.29M |
| Q1 2020 | call | Decrease | -7.73% | -32.07K shares | -12.36M | $143.98 | 382.87K |
| Q1 2020 | put | Decrease | -2.14% | -7.54K shares | -7.67M | $143.98 | 345.36K |
| Q4 2019 | put | Increase | +68.29% | 143.20K shares | 26.26M | $162.64 | 352.90K |
| Q4 2019 | call | Decrease | -22.84% | -122.85K shares | -12.34M | $162.64 | 414.94K |
| Q4 2019 | share | Decrease | -2.00% | -30.17K shares | 16.53M | $162.64 | 1.48M |
| Q3 2019 | put | Decrease | -40.24% | -141.2K shares | -22.11M | $148.44 | 209.7K |
| Q3 2019 | call | Decrease | -18.13% | -119.1K shares | -19.84M | $148.44 | 537.8K |
| Q3 2019 | share | Increase | +6.29% | 89.32K shares | 8.58M | $148.44 | 1.51M |
| Q2 2019 | put | Increase | +15.12% | 46.1K shares | 4.97M | $151.73 | 350.9K |
| Q2 2019 | share | Increase | +26.10% | 294.13K shares | 37.14M | $151.73 | 1.42M |
| Q2 2019 | call | Increase | +11.47% | 67.6K shares | 6.34M | $151.73 | 656.9K |
| Q1 2019 | put | Decrease | -5.16% | -16.6K shares | 4.24M | $158.37 | 304.8K |
| Q1 2019 | share | Increase | +4.93% | 52.94K shares | 31.36M | $158.37 | 1.12M |
| Q1 2019 | call | Increase | +89.00% | 277.5K shares | 50.62M | $158.37 | 589.3K |
| Q4 2018 | put | Increase | +11.37% | 32.8K shares | -1.87M | $136.97 | 321.4K |
| Q4 2018 | call | Increase | +90.70% | 148.3K shares | 16.70M | $136.97 | 311.8K |
| Q4 2018 | share | Decrease | -7.79% | -90.76K shares | -38.12M | $136.97 | 1.07M |
| Q3 2018 | call | Decrease | -36.36% | -93.4K shares | -9.03M | $159.03 | 163.5K |
| Q3 2018 | put | Increase | +62.59% | 111.1K shares | 21.68M | $159.03 | 288.6K |
| Q3 2018 | share | Increase | +5.98% | 65.75K shares | 35.32M | $159.03 | 1.16M |
| Q2 2018 | share | Decrease | -1.92% | -21.55K shares | 19.57M | $136.4 | 1.09M |
| Q2 2018 | put | Decrease | -65.69% | -339.9K shares | -35.96M | $136.4 | 177.5K |
| Q2 2018 | call | Decrease | -45.05% | -210.6K shares | -19.32M | $136.4 | 256.9K |
| Q1 2018 | put | Increase | +5.53% | 27.1K shares | 10.04M | $116.3 | 517.4K |
| Q1 2018 | share | Increase | +24.50% | 220.46K shares | 38.30M | $116.3 | 1.12M |
| Q1 2018 | call | Increase | +66.37% | 186.5K shares | 25.64M | $116.3 | 467.5K |
| Q4 2017 | call | Decrease | -9.56% | -29.7K shares | -298K | $102.23 | 281K |
| Q4 2017 | share | Increase | +163.48% | 558.39K shares | 60.09M | $102.23 | 899.96K |
| Q4 2017 | put | Increase | +2.23% | 10.7K shares | 5.32M | $102.23 | 490.3K |
| Q3 2017 | share | Decrease | -8.38% | -31.25K shares | -379K | $93.42 | 341.56K |
| Q3 2017 | put | Increase | +15.43% | 64.1K shares | 8.82M | $93.42 | 479.6K |
| Q3 2017 | call | Increase | +290.82% | 231.2K shares | 22.14M | $93.42 | 310.7K |
| Q2 2017 | call | Decrease | -54.73% | -96.1K shares | -7.6M | $86.6 | 79.5K |
| Q2 2017 | share | Increase | +16.21% | 52.01K shares | 5.82M | $86.6 | 372.82K |
| Q2 2017 | put | Decrease | -26.26% | -148K shares | -10.50M | $86.6 | 415.5K |
| Q1 2017 | share | Decrease | -65.79% | -616.86K shares | -37.73M | $82.49 | 320.81K |
| Q1 2017 | put | Increase | +14.53% | 71.5K shares | 12.8M | $82.49 | 563.5K |
| Q1 2017 | call | Decrease | -48.20% | -163.4K shares | -8.72M | $82.49 | 175.6K |
| Q4 2016 | call | Increase | +62.82% | 130.8K shares | 8.35M | $68.46 | 339K |
| Q4 2016 | share | Increase | +178.59% | 601.10K shares | 40.18M | $68.46 | 937.68K |
| Q4 2016 | put | Increase | +45.99% | 155K shares | 9.64M | $68.46 | 492K |
| Q3 2016 | share | Decrease | -3.37% | -11.73K shares | -3.64M | $71.33 | 336.58K |
| Q3 2016 | call | Decrease | -30.62% | -91.9K shares | -8.98M | $71.33 | 208.2K |
| Q3 2016 | put | Decrease | -28.62% | -135.1K shares | -13.45M | $71.33 | 337K |
| Q2 2016 | call | Increase | +12.61% | 33.6K shares | 4.37M | $79.41 | 300.1K |
| Q2 2016 | share | Increase | +92.78% | 167.63K shares | 14.46M | $79.41 | 348.31K |
| Q2 2016 | put | Increase | +291.78% | 351.6K shares | 28.69M | $79.41 | 472.1K |
| Q1 2016 | share | Decrease | -27.31% | -67.89K shares | -6.2M | $73.83 | 180.67K |
| Q1 2016 | put | Decrease | -67.11% | -245.9K shares | -19.78M | $73.83 | 120.5K |
| Q1 2016 | call | Decrease | -22.60% | -77.8K shares | -7.4M | $73.83 | 266.5K |