HSBC HOLDINGS PLC – Salesforce, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$11.03M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +110.14% | 40.2K shares | 5.01M | $143.84 | 76.7K |
| Q3 2022 | share | Decrease | -15.26% | -276.67K shares | -79.02M | $143.84 | 1.53M |
| Q3 2022 | put | Decrease | -48.21% | -13.5K shares | -2.53M | $143.84 | 14.5K |
| Q2 2022 | put | Increase | +36.59% | 7.5K shares | 268K | $165.04 | 28K |
| Q2 2022 | share | Increase | +10.10% | 166.39K shares | -49.13M | $165.04 | 1.81M |
| Q2 2022 | call | Increase | +56.65% | 13.2K shares | 1.06M | $165.04 | 36.5K |
| Q1 2022 | put | Increase | +57.69% | 7.5K shares | 1.04M | $212.32 | 20.5K |
| Q1 2022 | call | Decrease | -82.53% | -110.1K shares | -29.01M | $212.32 | 23.3K |
| Q1 2022 | share | Increase | +11.13% | 164.94K shares | -26.63M | $212.32 | 1.64M |
| Q4 2021 | put | Increase | +8.33% | 1K shares | 49K | $255.33 | 13K |
| Q4 2021 | share | Decrease | -9.26% | -151.28K shares | -65.20M | $255.33 | 1.48M |
| Q4 2021 | call | Increase | +58.62% | 49.3K shares | 11.12M | $255.33 | 133.4K |
| Q3 2021 | share | Increase | +14.74% | 209.81K shares | 94.56M | $271.22 | 1.63M |
| Q3 2021 | put | Decrease | -58.33% | -16.8K shares | -3.78M | $271.22 | 12K |
| Q3 2021 | call | Increase | +67.53% | 33.9K shares | 10.57M | $271.22 | 84.1K |
| Q2 2021 | put | Decrease | -96.02% | -695K shares | -146.89M | $244.27 | 28.8K |
| Q2 2021 | share | Decrease | -34.95% | -764.68K shares | -115.41M | $244.27 | 1.42M |
| Q2 2021 | call | Decrease | -78.13% | -179.3K shares | -36.35M | $244.27 | 50.2K |
| Q1 2021 | share | Increase | +55.10% | 777.27K shares | 150.49M | $211.87 | 2.18M |
| Q1 2021 | put | Increase | +1336.11% | 673.4K shares | 142.77M | $211.87 | 723.8K |
| Q1 2021 | call | Decrease | -6.71% | -16.5K shares | -6.11M | $211.87 | 229.5K |
| Q4 2020 | put | Increase | +44.83% | 15.6K shares | 2.38M | $222.53 | 50.4K |
| Q4 2020 | share | Increase | +4.28% | 57.86K shares | -26.36M | $222.53 | 1.41M |
| Q4 2020 | call | Increase | +594.92% | 210.6K shares | 45.84M | $222.53 | 246K |
| Q3 2020 | put | Decrease | -80.72% | -145.7K shares | -25.04M | $251.32 | 34.8K |
| Q3 2020 | call | Increase | +41.60% | 10.4K shares | 4.21M | $251.32 | 35.4K |
| Q3 2020 | share | Increase | +21.95% | 243.55K shares | 131.88M | $251.32 | 1.35M |
| Q2 2020 | put | Increase | 0.00% | 180.5K shares | 33.81M | $187.33 | 180.5K |
| Q2 2020 | share | Decrease | -1.02% | -11.46K shares | 44.22M | $187.33 | 1.10M |
| Q2 2020 | call | Increase | 0.00% | 25K shares | 4.68M | $187.33 | 25K |
| Q1 2020 | share | Increase | +20.57% | 191.23K shares | 12.42M | $143.98 | 1.12M |
| Q1 2020 | call | Decrease | -100.00% | -93.5K shares | -15.18M | $143.98 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -182.3K shares | -27.06M | $162.64 | 0 |
| Q4 2019 | share | Increase | +10.65% | 89.47K shares | 26.45M | $162.64 | 929.60K |
| Q4 2019 | call | Decrease | -14.53% | -15.9K shares | -1.05M | $162.64 | 93.5K |
| Q3 2019 | put | Increase | +127.88% | 102.3K shares | 14.92M | $148.44 | 182.3K |
| Q3 2019 | call | Increase | +269.59% | 79.8K shares | 11.74M | $148.44 | 109.4K |
| Q3 2019 | share | Increase | +11.32% | 85.44K shares | 10.20M | $148.44 | 840.12K |
| Q2 2019 | share | Increase | +5.98% | 42.57K shares | 1.73M | $151.73 | 754.68K |
| Q2 2019 | put | Decrease | -53.97% | -93.8K shares | -15.38M | $151.73 | 80K |
| Q2 2019 | call | Decrease | -60.32% | -45K shares | -7.32M | $151.73 | 29.6K |
| Q1 2019 | put | Decrease | -55.52% | -216.9K shares | -25.98M | $158.37 | 173.8K |
| Q1 2019 | share | Decrease | -6.27% | -47.63K shares | 8.73M | $158.37 | 712.11K |
| Q1 2019 | call | Decrease | -58.83% | -106.6K shares | -13.00M | $158.37 | 74.6K |
| Q4 2018 | share | Decrease | -8.53% | -70.82K shares | -28.04M | $136.97 | 759.74K |
| Q4 2018 | put | Decrease | -0.48% | -1.9K shares | -8.92M | $136.97 | 390.7K |
| Q4 2018 | call | Increase | +0.06% | 100 shares | -3.98M | $136.97 | 181.2K |
| Q3 2018 | call | Increase | +39.85% | 51.6K shares | 11.13M | $159.03 | 181.1K |
| Q3 2018 | share | Increase | +1.50% | 12.29K shares | 20.53M | $159.03 | 830.57K |
| Q3 2018 | put | Increase | +44.02% | 120K shares | 25.25M | $159.03 | 392.6K |
| Q2 2018 | call | Increase | +17.62% | 19.4K shares | 4.85M | $136.4 | 129.5K |
| Q2 2018 | put | Decrease | -19.35% | -65.4K shares | -2.12M | $136.4 | 272.6K |
| Q2 2018 | share | Decrease | -3.08% | -25.99K shares | 13.33M | $136.4 | 818.27K |
| Q1 2018 | call | Increase | 0.00% | 110.1K shares | 12.80M | $116.3 | 110.1K |
| Q1 2018 | share | Decrease | -38.03% | -518.20K shares | -41.03M | $116.3 | 844.27K |
| Q1 2018 | put | Increase | 0.00% | 338K shares | 39.30M | $116.3 | 338K |
| Q4 2017 | call | Decrease | -100.00% | -15.4K shares | -1.43M | $102.23 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -67.1K shares | -6.26M | $102.23 | 0 |
| Q4 2017 | share | Decrease | -3.53% | -49.83K shares | 7.34M | $102.23 | 1.36M |
| Q3 2017 | call | Decrease | -69.20% | -34.6K shares | -2.89M | $93.42 | 15.4K |
| Q3 2017 | share | Increase | +77.39% | 616.17K shares | 62.96M | $93.42 | 1.41M |
| Q3 2017 | put | Increase | +91.71% | 32.1K shares | 3.23M | $93.42 | 67.1K |
| Q2 2017 | put | Decrease | -24.35% | -11.26K shares | -786K | $86.6 | 35K |
| Q2 2017 | call | Decrease | -0.20% | -100 shares | 197K | $86.6 | 50K |
| Q2 2017 | share | Decrease | -9.10% | -79.69K shares | -3.39M | $86.6 | 796.14K |
| Q1 2017 | put | Decrease | -11.03% | -5.73K shares | 257K | $82.49 | 46.26K |
| Q1 2017 | share | Increase | +29.54% | 199.70K shares | 26.06M | $82.49 | 875.83K |
| Q1 2017 | call | Decrease | -52.42% | -55.2K shares | -3.07M | $82.49 | 50.1K |
| Q4 2016 | call | Increase | +831.86% | 94K shares | 6.40M | $68.46 | 105.3K |
| Q4 2016 | share | Increase | +18.67% | 106.37K shares | 5.65M | $68.46 | 676.13K |
| Q4 2016 | put | Decrease | -7.31% | -4.1K shares | -442K | $68.46 | 52K |
| Q3 2016 | share | Decrease | -0.26% | -1.45K shares | -4.71M | $71.33 | 569.75K |
| Q3 2016 | call | Decrease | -92.91% | -148K shares | -11.84M | $71.33 | 11.3K |
| Q3 2016 | put | Decrease | -57.21% | -75K shares | -6.40M | $71.33 | 56.1K |
| Q2 2016 | put | Increase | 0.00% | 131.1K shares | 10.41M | $79.41 | 131.1K |
| Q2 2016 | call | Increase | 0.00% | 159.3K shares | 12.65M | $79.41 | 159.3K |
| Q2 2016 | share | Decrease | -2.96% | -17.44K shares | 1.86M | $79.41 | 571.21K |
| Q1 2016 | call | Decrease | -100.00% | -21.1K shares | -1.65M | $73.83 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -7.5K shares | -588K | $73.83 | 0 |
| Q1 2016 | share | Decrease | -0.42% | -2.48K shares | -2.92M | $73.83 | 588.65K |