D. E. SHAW & CO., INC. – Salesforce, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$47.52M
portfolio value
Salesforce, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +216.65% | 1.41M shares | 189.67M | $143.84 | 2.06M |
Q3 2022 | put | Increase | +15.50% | 156.7K shares | 1.10M | $143.84 | 1.16M |
Q3 2022 | call | Increase | +35.08% | 85.8K shares | 7.15M | $143.84 | 330.4K |
Q2 2022 | put | Increase | +30.95% | 239K shares | 2.93M | $165.04 | 1.01M |
Q2 2022 | share | Increase | +117.84% | 353.28K shares | 44.13M | $165.04 | 653.08K |
Q2 2022 | call | Increase | +64.49% | 95.9K shares | 8.79M | $165.04 | 244.6K |
Q1 2022 | call | Decrease | -62.25% | -245.2K shares | -68.53M | $212.32 | 148.7K |
Q1 2022 | share | Decrease | -49.93% | -298.95K shares | -88.50M | $212.32 | 299.79K |
Q1 2022 | put | Increase | +106.42% | 398.1K shares | 68.88M | $212.32 | 772.2K |
Q4 2021 | call | Decrease | -14.48% | -66.7K shares | -24.82M | $255.33 | 393.9K |
Q4 2021 | put | Increase | +16.54% | 53.1K shares | 8.00M | $255.33 | 374.1K |
Q4 2021 | share | Increase | +41.44% | 175.42K shares | 37.34M | $255.33 | 598.74K |
Q3 2021 | call | Decrease | -5.23% | -25.4K shares | 6.20M | $271.22 | 460.6K |
Q3 2021 | put | Decrease | -40.46% | -218.1K shares | -44.62M | $271.22 | 321K |
Q3 2021 | share | Decrease | -77.13% | -1.42M shares | -337.27M | $271.22 | 423.32K |
Q2 2021 | call | Increase | +45.81% | 152.7K shares | 48.09M | $244.27 | 486K |
Q2 2021 | share | Increase | +491.98% | 1.53M shares | 385.85M | $244.27 | 1.85M |
Q2 2021 | put | Decrease | -22.06% | -152.6K shares | -14.86M | $244.27 | 539.1K |
Q1 2021 | call | Increase | +19.94% | 55.4K shares | 8.77M | $211.87 | 333.3K |
Q1 2021 | put | Increase | +60.75% | 261.4K shares | 50.79M | $211.87 | 691.7K |
Q1 2021 | share | Decrease | -18.10% | -69.10K shares | -18.71M | $211.87 | 312.64K |
Q4 2020 | call | Increase | +94.20% | 134.8K shares | 25.87M | $222.53 | 277.9K |
Q4 2020 | put | Increase | +130.48% | 243.6K shares | 48.83M | $222.53 | 430.3K |
Q4 2020 | share | Decrease | -61.49% | -609.55K shares | -164.18M | $222.53 | 381.75K |
Q3 2020 | call | Decrease | -31.33% | -65.3K shares | -3.07M | $251.32 | 143.1K |
Q3 2020 | put | Increase | +3.21% | 5.8K shares | 13.03M | $251.32 | 186.7K |
Q3 2020 | share | Increase | +439.61% | 807.60K shares | 214.72M | $251.32 | 991.30K |
Q2 2020 | share | Increase | +32.35% | 44.90K shares | 14.42M | $187.33 | 183.70K |
Q2 2020 | put | Decrease | -35.49% | -99.5K shares | -6.48M | $187.33 | 180.9K |
Q2 2020 | call | Increase | +66.99% | 83.6K shares | 21.07M | $187.33 | 208.4K |
Q1 2020 | call | Decrease | -75.34% | -381.27K shares | -64.33M | $143.98 | 124.8K |
Q1 2020 | share | Increase | +605.25% | 119.11K shares | 16.78M | $143.98 | 138.8K |
Q1 2020 | put | Decrease | -7.21% | -21.8K shares | -8.77M | $143.98 | 280.4K |
Q4 2019 | put | Increase | +0.33% | 1K shares | 4.44M | $162.64 | 302.2K |
Q4 2019 | share | Increase | +82.23% | 8.88K shares | 1.59M | $162.64 | 19.68K |
Q4 2019 | call | Increase | +19.82% | 83.7K shares | 19.61M | $162.64 | 506.07K |
Q3 2019 | put | Increase | +592.41% | 257.7K shares | 38.11M | $148.44 | 301.2K |
Q3 2019 | share | Increase | +46.66% | 3.43K shares | 486K | $148.44 | 10.8K |
Q3 2019 | call | Increase | +1631.02% | 397.97K shares | 58.99M | $148.44 | 422.37K |
Q2 2019 | share | Increase | +346.30% | 5.71K shares | 856K | $151.73 | 7.36K |
Q2 2019 | put | Decrease | -76.11% | -138.6K shares | -22.23M | $151.73 | 43.5K |
Q2 2019 | call | Decrease | -93.10% | -329.1K shares | -52.28M | $151.73 | 24.4K |
Q1 2019 | share | Decrease | -92.22% | -19.55K shares | -2.64M | $158.37 | 1.65K |
Q1 2019 | call | Increase | +37.66% | 96.7K shares | 20.81M | $158.37 | 353.5K |
Q1 2019 | put | Decrease | -37.34% | -108.5K shares | -10.96M | $158.37 | 182.1K |
Q4 2018 | call | Decrease | -26.92% | -94.6K shares | -20.70M | $136.97 | 256.8K |
Q4 2018 | share | Increase | +96.25% | 10.40K shares | 1.18M | $136.97 | 21.20K |
Q4 2018 | put | Increase | +295.91% | 217.2K shares | 28.13M | $136.97 | 290.6K |
Q3 2018 | share | Increase | +71.36% | 4.5K shares | 858K | $159.03 | 10.80K |
Q3 2018 | put | Decrease | -25.71% | -25.4K shares | -1.80M | $159.03 | 73.4K |
Q3 2018 | call | Increase | +14.54% | 44.6K shares | 14.03M | $159.03 | 351.4K |
Q2 2018 | call | Increase | +3308.89% | 297.8K shares | 40.80M | $136.4 | 306.8K |
Q2 2018 | share | Decrease | -96.81% | -191.45K shares | -22.14M | $136.4 | 6.30K |
Q2 2018 | put | Decrease | -52.36% | -108.6K shares | -10.64M | $136.4 | 98.8K |
Q1 2018 | call | Decrease | -94.14% | -144.7K shares | -14.66M | $116.3 | 9K |
Q1 2018 | share | Decrease | -5.36% | -11.19K shares | 1.63M | $116.3 | 197.76K |
Q1 2018 | put | Increase | +1120.00% | 190.4K shares | 22.38M | $116.3 | 207.4K |
Q4 2017 | put | Increase | +7.59% | 1.2K shares | 262K | $102.23 | 17K |
Q4 2017 | call | Increase | +39.73% | 43.7K shares | 5.43M | $102.23 | 153.7K |
Q4 2017 | share | Decrease | -62.76% | -352.15K shares | -31.05M | $102.23 | 208.95K |
Q3 2017 | call | 0.00% | 0 shares | 750K | $93.42 | 110K | |
Q3 2017 | put | Decrease | -81.37% | -69K shares | -5.86M | $93.42 | 15.8K |
Q3 2017 | share | Increase | +147.59% | 334.47K shares | 32.79M | $93.42 | 561.10K |
Q2 2017 | put | Increase | 0.00% | 84.8K shares | 7.34M | $86.6 | 84.8K |
Q2 2017 | call | 0.00% | 0 shares | 452K | $86.6 | 110K | |
Q2 2017 | share | Decrease | -31.68% | -105.06K shares | -7.73M | $86.6 | 226.63K |
Q1 2017 | put | Decrease | -100.00% | -124K shares | -8.48M | $82.49 | 0 |
Q1 2017 | call | Decrease | -80.80% | -462.8K shares | -30.13M | $82.49 | 110K |
Q1 2017 | share | Decrease | -42.00% | -240.20K shares | -11.79M | $82.49 | 331.7K |
Q4 2016 | put | Decrease | -14.78% | -21.5K shares | -1.88M | $68.46 | 124K |
Q4 2016 | share | Decrease | -70.87% | -1.39M shares | -100.88M | $68.46 | 571.90K |
Q4 2016 | call | Increase | +133.70% | 327.7K shares | 21.73M | $68.46 | 572.8K |
Q3 2016 | call | Increase | +34.52% | 62.9K shares | 3.01M | $71.33 | 245.1K |
Q3 2016 | put | Increase | +73.01% | 61.4K shares | 3.69M | $71.33 | 145.5K |
Q3 2016 | share | Increase | +242.99% | 1.39M shares | 94.58M | $71.33 | 1.96M |
Q2 2016 | share | Increase | +350.71% | 445.39K shares | 36.07M | $79.41 | 572.39K |
Q2 2016 | call | Decrease | -43.59% | -140.8K shares | -9.37M | $79.41 | 182.2K |
Q2 2016 | put | Increase | +12.43% | 9.3K shares | 1.15M | $79.41 | 84.1K |
Q1 2016 | share | Decrease | -83.48% | -641.63K shares | -50.88M | $73.83 | 126.99K |
Q1 2016 | put | Decrease | -6.50% | -5.2K shares | -750K | $73.83 | 74.8K |
Q1 2016 | call | Increase | +16.44% | 45.6K shares | 2.09M | $73.83 | 323K |