CREDIT SUISSE AG/ – Salesforce, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$321.47M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-12.85%
quarter
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.71% | 140.44K shares | -24.2M | $143.84 | 2.23M |
| Q2 2022 | share | Increase | +7.54% | 146.76K shares | -67.86M | $165.04 | 2.09M |
| Q1 2022 | share | Decrease | -0.26% | -5.01K shares | -82.70M | $212.32 | 1.94M |
| Q1 2022 | put | Decrease | -100.00% | -890.78K shares | -226.37M | $212.32 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -380.66K shares | -96.73M | $212.32 | 0 |
| Q4 2021 | share | Decrease | -2.90% | -58.38K shares | -49.20M | $255.33 | 1.95M |
| Q4 2021 | call | Decrease | -9.69% | -40.85K shares | -17.58M | $255.33 | 380.66K |
| Q4 2021 | put | Decrease | -21.18% | -239.4K shares | -80.15M | $255.33 | 890.78K |
| Q3 2021 | call | Decrease | -18.06% | -92.88K shares | -12.12M | $271.22 | 421.51K |
| Q3 2021 | put | Decrease | -14.02% | -184.31K shares | -16.58M | $271.22 | 1.13M |
| Q3 2021 | share | Decrease | -2.80% | -58.02K shares | 36.84M | $271.22 | 2.01M |
| Q2 2021 | share | Increase | +4.41% | 87.42K shares | 88.74M | $244.27 | 2.06M |
| Q2 2021 | call | Decrease | -42.68% | -383K shares | -63.68M | $244.27 | 514.4K |
| Q2 2021 | put | Decrease | -11.82% | -176.2K shares | 7.28M | $244.27 | 1.31M |
| Q1 2021 | share | Decrease | -6.98% | -148.65K shares | -54.20M | $211.87 | 1.98M |
| Q1 2021 | call | Increase | +19.70% | 147.7K shares | 23.30M | $211.87 | 897.4K |
| Q1 2021 | put | Decrease | -5.75% | -91K shares | -36.14M | $211.87 | 1.49M |
| Q4 2020 | put | Increase | +66.79% | 633.4K shares | 113.64M | $222.53 | 1.58M |
| Q4 2020 | share | Increase | +15.52% | 286.24K shares | 10.60M | $222.53 | 2.13M |
| Q4 2020 | call | Increase | +26.45% | 156.8K shares | 17.82M | $222.53 | 749.7K |
| Q3 2020 | put | Increase | +62.91% | 366.2K shares | 129.28M | $251.32 | 948.3K |
| Q3 2020 | call | Increase | +131.42% | 336.7K shares | 101.01M | $251.32 | 592.9K |
| Q3 2020 | share | Increase | +7.07% | 121.72K shares | 140.80M | $251.32 | 1.84M |
| Q2 2020 | put | Increase | +8.36% | 44.9K shares | 31.69M | $187.33 | 582.1K |
| Q2 2020 | share | Decrease | -6.07% | -111.27K shares | 58.64M | $187.33 | 1.72M |
| Q2 2020 | call | Decrease | -5.88% | -16K shares | 8.80M | $187.33 | 256.2K |
| Q1 2020 | call | Increase | +17.68% | 40.9K shares | 1.57M | $143.98 | 272.2K |
| Q1 2020 | put | Increase | +67.56% | 216.6K shares | 25.20M | $143.98 | 537.2K |
| Q1 2020 | share | Increase | +24.81% | 364.55K shares | 25.07M | $143.98 | 1.83M |
| Q4 2019 | share | Increase | +32.64% | 361.55K shares | 74.53M | $162.64 | 1.46M |
| Q4 2019 | call | Increase | +143.47% | 136.3K shares | 23.51M | $162.64 | 231.3K |
| Q4 2019 | put | Increase | +127.86% | 179.9K shares | 31.25M | $162.64 | 320.6K |
| Q3 2019 | put | Increase | +28.85% | 31.5K shares | 4.31M | $148.44 | 140.7K |
| Q3 2019 | call | Increase | +34.56% | 24.4K shares | 3.39M | $148.44 | 95K |
| Q3 2019 | share | Increase | +0.33% | 3.66K shares | -3.08M | $148.44 | 1.10M |
| Q2 2019 | put | Increase | +151.03% | 65.7K shares | 9.68M | $151.73 | 109.2K |
| Q2 2019 | call | Increase | +281.62% | 52.1K shares | 7.78M | $151.73 | 70.6K |
| Q2 2019 | share | Increase | +2.33% | 25.12K shares | -3.35M | $151.73 | 1.10M |
| Q1 2019 | share | Increase | +7.32% | 73.56K shares | 33.16M | $158.37 | 1.07M |
| Q1 2019 | call | Increase | 0.00% | 18.5K shares | 2.93M | $158.37 | 18.5K |
| Q1 2019 | put | Increase | 0.00% | 43.5K shares | 6.88M | $158.37 | 43.5K |
| Q4 2018 | share | Increase | +3.33% | 32.43K shares | -17.01M | $136.97 | 1.00M |
| Q3 2018 | call | Decrease | -100.00% | -227.5K shares | -31.03M | $159.03 | 0 |
| Q3 2018 | share | Increase | +20.36% | 164.55K shares | 44.45M | $159.03 | 972.74K |
| Q2 2018 | put | Decrease | -100.00% | -85K shares | -9.88M | $136.4 | 0 |
| Q2 2018 | call | Increase | +279.17% | 167.5K shares | 24.05M | $136.4 | 227.5K |
| Q2 2018 | share | Decrease | -15.43% | -147.47K shares | -907K | $136.4 | 808.19K |
| Q1 2018 | share | Decrease | -0.24% | -2.28K shares | 13.21M | $116.3 | 955.67K |
| Q1 2018 | call | 0.00% | 0 shares | 844K | $116.3 | 60K | |
| Q1 2018 | put | Decrease | -65.35% | -160.3K shares | -15.19M | $116.3 | 85K |
| Q4 2017 | share | Increase | +2.22% | 20.84K shares | 10.38M | $102.23 | 957.95K |
| Q4 2017 | put | Increase | +19.48% | 40K shares | 5.89M | $102.23 | 245.3K |
| Q4 2017 | call | 0.00% | 0 shares | 529K | $102.23 | 60K | |
| Q3 2017 | put | Increase | +15.34% | 27.3K shares | 3.76M | $93.42 | 205.3K |
| Q3 2017 | call | 0.00% | 0 shares | 409K | $93.42 | 60K | |
| Q3 2017 | share | Decrease | -15.70% | -174.54K shares | -8.72M | $93.42 | 937.11K |
| Q2 2017 | share | Decrease | -0.81% | -9.04K shares | 3.82M | $86.6 | 1.11M |
| Q2 2017 | call | Increase | +300.00% | 45K shares | 3.95M | $86.6 | 60K |
| Q2 2017 | put | Increase | +78.00% | 78K shares | 7.16M | $86.6 | 178K |
| Q1 2017 | call | Decrease | -53.27% | -17.1K shares | -961K | $82.49 | 15K |
| Q1 2017 | put | Increase | +38.70% | 27.9K shares | 3.31M | $82.49 | 100K |
| Q1 2017 | share | Decrease | -12.93% | -166.46K shares | 4.32M | $82.49 | 1.12M |
| Q4 2016 | put | Increase | 0.00% | 72.1K shares | 4.93M | $68.46 | 72.1K |
| Q4 2016 | share | Increase | +1.31% | 16.68K shares | -2.50M | $68.46 | 1.28M |
| Q4 2016 | call | Decrease | -32.28% | -15.3K shares | -1.18M | $68.46 | 32.1K |
| Q3 2016 | share | Increase | +19.99% | 211.61K shares | 6.54M | $71.33 | 1.27M |
| Q3 2016 | call | Increase | 0.00% | 47.4K shares | 3.38M | $71.33 | 47.4K |
| Q2 2016 | put | Decrease | -100.00% | -150K shares | -11.07M | $79.41 | 0 |
| Q2 2016 | share | Increase | +13.08% | 122.46K shares | 14.94M | $79.41 | 1.05M |
| Q2 2016 | call | Decrease | -100.00% | -4.3K shares | -317K | $79.41 | 0 |
| Q1 2016 | call | Increase | 0.00% | 4.3K shares | 317K | $73.83 | 4.3K |
| Q1 2016 | put | Increase | 0.00% | 150K shares | 11.07M | $73.83 | 150K |
| Q1 2016 | share | Decrease | -23.93% | -294.57K shares | -27.37M | $73.83 | 936.4K |