SCULPTOR CAPITAL LP – Salesforce, Inc. Transaction History
SCULPTOR CAPITAL LP portfolio value:
$105.02M
portfolio value
SCULPTOR CAPITAL LP 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 | +31.78% | 176.08K shares | 13.58M | $143.84 | 730.12K |
| Q2 2022 | share | Decrease | -64.24% | -995.42K shares | -237.54M | $165.04 | 554.03K |
| Q1 2022 | share | Increase | +36.62% | 415.35K shares | 40.77M | $212.32 | 1.54M |
| Q1 2022 | call | Decrease | -100.00% | -400K shares | -101.65M | $212.32 | 0 |
| Q4 2021 | call | Increase | 0.00% | 400K shares | 101.65M | $255.33 | 400K |
| Q4 2021 | share | Increase | +2.09% | 23.23K shares | -13.08M | $255.33 | 1.13M |
| Q3 2021 | share | Increase | +128.74% | 625.22K shares | 182.66M | $271.22 | 1.11M |
| Q2 2021 | share | Increase | +135.38% | 279.31K shares | 74.91M | $244.27 | 485.64K |
| Q1 2021 | share | Decrease | -76.36% | -666.35K shares | -150.48M | $211.87 | 206.32K |
| Q4 2020 | share | Increase | +23.61% | 166.70K shares | 16.77M | $222.53 | 872.67K |
| Q3 2020 | share | Decrease | -14.51% | -119.85K shares | 22.72M | $251.32 | 705.97K |
| Q2 2020 | share | Increase | +3.88% | 30.85K shares | 40.24M | $187.33 | 825.82K |
| Q1 2020 | share | Decrease | -3.58% | -29.47K shares | -19.62M | $143.98 | 794.97K |
| Q4 2019 | share | Increase | 0.00% | 824.44K shares | 134.08M | $162.64 | 824.44K |
| Q2 2018 | share | Decrease | -100.00% | -270.64K shares | -31.47M | $136.4 | 0 |
| Q1 2018 | share | Increase | 0.00% | 270.64K shares | 31.47M | $116.3 | 270.64K |
| Q3 2017 | call | Decrease | -100.00% | -150K shares | -12.99M | $93.42 | 0 |
| Q2 2017 | call | Decrease | -40.00% | -100K shares | -7.63M | $86.6 | 150K |
| Q1 2017 | call | Increase | 0.00% | 250K shares | 20.62M | $82.49 | 250K |
| Q3 2016 | call | Decrease | -100.00% | -150K shares | -11.91M | $71.33 | 0 |
| Q2 2016 | call | Decrease | -70.00% | -350K shares | -25.00M | $79.41 | 150K |
| Q1 2016 | call | Decrease | -57.85% | -686.2K shares | -56.08M | $73.83 | 500K |
| Q1 2016 | share | Decrease | -100.00% | -118.09K shares | -9.25M | $73.83 | 0 |