CITIGROUP INC – Salesforce, Inc. Transaction History
CITIGROUP INC portfolio value:
$23.70M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.41% | -135.77K shares | -50.11M | $143.84 | 1.30M |
| Q3 2022 | put | Decrease | -2.58% | -4.6K shares | -4.44M | $143.84 | 174K |
| Q3 2022 | call | Increase | +6.05% | 9.4K shares | -1.94M | $143.84 | 164.8K |
| Q2 2022 | share | Decrease | -24.31% | -463.31K shares | -166.58M | $165.04 | 1.44M |
| Q2 2022 | put | Decrease | -42.07% | -129.7K shares | -35.98M | $165.04 | 178.6K |
| Q2 2022 | call | Decrease | -69.75% | -358.3K shares | -83.42M | $165.04 | 155.4K |
| Q1 2022 | put | Increase | +14.48% | 39K shares | -2.97M | $212.32 | 308.3K |
| Q1 2022 | call | Increase | +1.76% | 8.9K shares | -19.21M | $212.32 | 513.7K |
| Q1 2022 | share | Decrease | -7.33% | -150.77K shares | -118.01M | $212.32 | 1.90M |
| Q4 2021 | put | Decrease | -46.38% | -232.9K shares | -67.76M | $255.33 | 269.3K |
| Q4 2021 | share | Increase | +2.91% | 58.18K shares | -19.37M | $255.33 | 2.05M |
| Q4 2021 | call | Decrease | -38.80% | -320K shares | -95.41M | $255.33 | 504.8K |
| Q3 2021 | share | Increase | +2.30% | 44.86K shares | 64.82M | $271.22 | 1.99M |
| Q3 2021 | put | Increase | +79.36% | 222.2K shares | 67.81M | $271.22 | 502.2K |
| Q3 2021 | call | Decrease | -1.83% | -15.4K shares | 18.46M | $271.22 | 824.8K |
| Q2 2021 | call | Increase | +2.99% | 24.4K shares | 32.39M | $244.27 | 840.2K |
| Q2 2021 | put | Increase | +411.88% | 225.3K shares | 56.80M | $244.27 | 280K |
| Q2 2021 | share | Decrease | -17.38% | -411.02K shares | -23.77M | $244.27 | 1.95M |
| Q1 2021 | share | Increase | +22.94% | 441.32K shares | 73.00M | $211.87 | 2.36M |
| Q1 2021 | call | Increase | +17.53% | 121.7K shares | 18.38M | $211.87 | 815.8K |
| Q1 2021 | put | Decrease | -92.48% | -672.8K shares | -150.3M | $211.87 | 54.7K |
| Q4 2020 | share | Increase | +45.12% | 598.07K shares | 94.92M | $222.53 | 1.92M |
| Q4 2020 | put | Increase | +68.41% | 295.53K shares | 53.32M | $222.53 | 727.5K |
| Q4 2020 | call | Increase | +30.55% | 162.43K shares | 20.83M | $222.53 | 694.1K |
| Q3 2020 | share | Increase | +15.02% | 173.04K shares | 117.23M | $251.32 | 1.32M |
| Q3 2020 | put | Increase | +7.56% | 30.35K shares | 33.32M | $251.32 | 431.97K |
| Q3 2020 | call | Increase | +41.27% | 155.32K shares | 63.11M | $251.32 | 531.67K |
| Q2 2020 | put | Decrease | -39.11% | -258K shares | -19.73M | $187.33 | 401.62K |
| Q2 2020 | call | Decrease | -48.72% | -357.6K shares | -35.17M | $187.33 | 376.35K |
| Q2 2020 | share | Increase | +17.67% | 173.07K shares | 74.87M | $187.33 | 1.15M |
| Q1 2020 | call | Increase | +55.02% | 260.49K shares | 28.67M | $143.98 | 733.95K |
| Q1 2020 | put | Increase | +38.91% | 184.77K shares | 17.74M | $143.98 | 659.62K |
| Q1 2020 | share | Decrease | -6.91% | -72.71K shares | -30.10M | $143.98 | 979.34K |
| Q4 2019 | share | Increase | +21.83% | 188.51K shares | 42.92M | $162.64 | 1.05M |
| Q4 2019 | call | Increase | +30.11% | 109.56K shares | 22.98M | $162.64 | 473.46K |
| Q4 2019 | put | Increase | +29.97% | 109.51K shares | 22.99M | $162.64 | 474.85K |
| Q3 2019 | call | Increase | +103.07% | 184.7K shares | 26.82M | $148.44 | 363.9K |
| Q3 2019 | put | Increase | +2.80% | 9.94K shares | 307K | $148.44 | 365.34K |
| Q3 2019 | share | Increase | +30.71% | 202.90K shares | 27.94M | $148.44 | 863.54K |
| Q2 2019 | share | Decrease | -1.28% | -8.56K shares | -5.74M | $151.73 | 660.63K |
| Q2 2019 | put | Decrease | -19.37% | -85.4K shares | -15.88M | $151.73 | 355.4K |
| Q2 2019 | call | Decrease | -12.88% | -26.5K shares | -5.38M | $151.73 | 179.2K |
| Q1 2019 | call | Decrease | -57.38% | -276.9K shares | -33.52M | $158.37 | 205.7K |
| Q1 2019 | put | Decrease | -41.95% | -318.5K shares | -34.19M | $158.37 | 440.8K |
| Q1 2019 | share | Decrease | -32.08% | -316.14K shares | -28.98M | $158.37 | 669.20K |
| Q4 2018 | put | Increase | +17.70% | 114.2K shares | 1.41M | $136.97 | 759.3K |
| Q4 2018 | share | Increase | +67.66% | 397.65K shares | 41.50M | $136.97 | 985.34K |
| Q4 2018 | call | Increase | +17.61% | 72.25K shares | 844K | $136.97 | 482.6K |
| Q3 2018 | put | Decrease | -5.65% | -38.6K shares | 9.33M | $159.03 | 645.1K |
| Q3 2018 | call | Decrease | -30.86% | -183.12K shares | -15.69M | $159.03 | 410.34K |
| Q3 2018 | share | Increase | +95.49% | 287.07K shares | 52.45M | $159.03 | 587.69K |
| Q2 2018 | share | Decrease | -51.10% | -314.18K shares | -30.49M | $136.4 | 300.62K |
| Q2 2018 | put | Decrease | -9.01% | -67.7K shares | 5.87M | $136.4 | 683.7K |
| Q2 2018 | call | Increase | +30.43% | 138.47K shares | 28.03M | $136.4 | 593.47K |
| Q1 2018 | call | Increase | +11.06% | 45.3K shares | 11.03M | $116.3 | 455K |
| Q1 2018 | share | Increase | +130.94% | 348.58K shares | 44.28M | $116.3 | 614.80K |
| Q1 2018 | put | Increase | +1.23% | 9.1K shares | 11.50M | $116.3 | 751.4K |
| Q4 2017 | put | Increase | +43.61% | 225.4K shares | 27.59M | $102.23 | 742.3K |
| Q4 2017 | share | Decrease | -47.62% | -242.06K shares | -20.26M | $102.23 | 266.21K |
| Q4 2017 | call | Increase | +12.25% | 44.7K shares | 7.78M | $102.23 | 409.7K |
| Q3 2017 | share | Increase | +79.07% | 224.43K shares | 22.90M | $93.42 | 508.27K |
| Q3 2017 | call | Increase | +6.76% | 23.1K shares | 4.49M | $93.42 | 365K |
| Q3 2017 | put | Increase | +14.92% | 67.1K shares | 9.33M | $93.42 | 516.9K |
| Q2 2017 | put | Decrease | -0.82% | -3.7K shares | 1.54M | $86.6 | 449.8K |
| Q2 2017 | share | Increase | +138.91% | 165.03K shares | 14.78M | $86.6 | 283.84K |
| Q2 2017 | call | Increase | +9.87% | 30.7K shares | 3.93M | $86.6 | 341.9K |
| Q1 2017 | put | Decrease | -28.03% | -176.6K shares | -5.72M | $82.49 | 453.5K |
| Q1 2017 | share | Decrease | -75.96% | -375.48K shares | -24.03M | $82.49 | 118.80K |
| Q1 2017 | call | Decrease | -41.00% | -216.3K shares | -10.44M | $82.49 | 311.2K |
| Q4 2016 | call | Decrease | -6.92% | -39.2K shares | -4.31M | $68.46 | 527.5K |
| Q4 2016 | share | Increase | +55.36% | 176.13K shares | 11.14M | $68.46 | 494.29K |
| Q4 2016 | put | Increase | +11.96% | 67.3K shares | 2.99M | $68.46 | 630.1K |
| Q3 2016 | share | Increase | +77.13% | 138.53K shares | 8.43M | $71.33 | 318.15K |
| Q3 2016 | call | Increase | +105.70% | 291.2K shares | 18.54M | $71.33 | 566.7K |
| Q3 2016 | put | Increase | +43.57% | 170.8K shares | 9.01M | $71.33 | 562.8K |
| Q2 2016 | put | Increase | +167.58% | 245.5K shares | 20.31M | $79.41 | 392K |
| Q2 2016 | share | Increase | +13.28% | 21.05K shares | 2.55M | $79.41 | 179.62K |
| Q2 2016 | call | Decrease | -15.20% | -49.4K shares | -2.11M | $79.41 | 275.5K |
| Q1 2016 | call | Decrease | -21.14% | -87.1K shares | -8.31M | $73.83 | 324.9K |
| Q1 2016 | put | Decrease | -73.32% | -402.7K shares | -32.24M | $73.83 | 146.5K |
| Q1 2016 | share | Increase | +14.63% | 20.23K shares | 861K | $73.83 | 158.56K |