JEFFERIES GROUP LLC – Salesforce, Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$2.74M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -35.86% | -54K shares | -10.96M | $143.84 | 96.6K |
| Q3 2022 | call | Decrease | -58.02% | -26.4K shares | -4.76M | $143.84 | 19.1K |
| Q3 2022 | share | Increase | +34.74% | 19.16K shares | 1.58M | $143.84 | 74.34K |
| Q2 2022 | put | Increase | +112.71% | 79.8K shares | 9.82M | $165.04 | 150.6K |
| Q2 2022 | call | Decrease | -49.50% | -44.6K shares | -11.62M | $165.04 | 45.5K |
| Q2 2022 | share | Decrease | -33.78% | -28.15K shares | -8.02M | $165.04 | 55.17K |
| Q1 2022 | call | Decrease | -29.55% | -37.8K shares | -13.37M | $212.32 | 90.1K |
| Q1 2022 | share | Increase | +38.83% | 23.30K shares | 2.15M | $212.32 | 83.33K |
| Q1 2022 | put | Decrease | -20.09% | -17.8K shares | -7.48M | $212.32 | 70.8K |
| Q4 2021 | put | Increase | +15.82% | 12.1K shares | 1.76M | $255.33 | 88.6K |
| Q4 2021 | call | Decrease | -24.94% | -42.5K shares | -13.71M | $255.33 | 127.9K |
| Q4 2021 | share | Decrease | -17.60% | -12.82K shares | -4.77M | $255.33 | 60.02K |
| Q3 2021 | call | Increase | +22.59% | 31.4K shares | 12.26M | $271.22 | 170.4K |
| Q3 2021 | share | Decrease | -30.59% | -32.11K shares | -5.88M | $271.22 | 72.85K |
| Q3 2021 | put | Increase | 0.00% | 76.5K shares | 20.74M | $271.22 | 76.5K |
| Q2 2021 | share | Increase | +408.11% | 84.30K shares | 21.26M | $244.27 | 104.96K |
| Q2 2021 | call | Increase | 0.00% | 139K shares | 33.95M | $244.27 | 139K |
| Q1 2021 | share | Decrease | -53.48% | -23.74K shares | -5.50M | $211.87 | 20.65K |
| Q4 2020 | share | Increase | +354.53% | 34.63K shares | 7.42M | $222.53 | 44.40K |
| Q3 2020 | share | Decrease | -80.51% | -40.34K shares | -6.93M | $251.32 | 9.76K |
| Q2 2020 | share | Increase | +732.66% | 44.09K shares | 8.52M | $187.33 | 50.11K |
| Q2 2020 | put | Decrease | -100.00% | -21.8K shares | -3.13M | $187.33 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -28.9K shares | -4.16M | $187.33 | 0 |
| Q1 2020 | put | Increase | +202.78% | 14.6K shares | 1.96M | $143.98 | 21.8K |
| Q1 2020 | share | Decrease | -64.06% | -10.72K shares | -1.85M | $143.98 | 6.01K |
| Q1 2020 | call | Increase | +117.29% | 15.6K shares | 1.99M | $143.98 | 28.9K |
| Q4 2019 | share | Decrease | -77.55% | -57.84K shares | -8.34M | $162.64 | 16.74K |
| Q4 2019 | call | Increase | +54.65% | 4.7K shares | 886K | $162.64 | 13.3K |
| Q4 2019 | put | Decrease | -82.90% | -34.9K shares | -5.07M | $162.64 | 7.2K |
| Q3 2019 | put | Decrease | -29.01% | -17.2K shares | -2.74M | $148.44 | 42.1K |
| Q3 2019 | share | Increase | +11.35% | 7.60K shares | 908K | $148.44 | 74.59K |
| Q3 2019 | call | Decrease | -53.76% | -10K shares | -1.54M | $148.44 | 8.6K |
| Q2 2019 | share | Increase | +371.46% | 52.78K shares | 7.91M | $151.73 | 66.99K |
| Q2 2019 | call | Decrease | -82.63% | -88.5K shares | -14.13M | $151.73 | 18.6K |
| Q2 2019 | put | Decrease | -24.55% | -19.3K shares | -3.45M | $151.73 | 59.3K |
| Q1 2019 | share | Decrease | -78.85% | -52.96K shares | -6.95M | $158.37 | 14.20K |
| Q1 2019 | call | Decrease | -40.83% | -73.9K shares | -7.83M | $158.37 | 107.1K |
| Q1 2019 | put | Decrease | -9.97% | -8.7K shares | 491K | $158.37 | 78.6K |
| Q4 2018 | put | Increase | +300.46% | 65.5K shares | 8.49M | $136.97 | 87.3K |
| Q4 2018 | call | Increase | +309.50% | 136.8K shares | 17.76M | $136.97 | 181K |
| Q4 2018 | share | Increase | +9807.08% | 66.49K shares | 9.09M | $136.97 | 67.17K |
| Q3 2018 | put | Increase | +109.62% | 11.4K shares | 2.04M | $159.03 | 21.8K |
| Q3 2018 | share | Increase | +115.24% | 363 shares | 65K | $159.03 | 678 |
| Q3 2018 | call | Increase | +167.88% | 27.7K shares | 4.77M | $159.03 | 44.2K |
| Q2 2018 | put | Decrease | -62.99% | -17.7K shares | -1.84M | $136.4 | 10.4K |
| Q2 2018 | call | Decrease | -84.52% | -90.1K shares | -10.14M | $136.4 | 16.5K |
| Q2 2018 | share | Decrease | -99.82% | -177.47K shares | -20.63M | $136.4 | 315 |
| Q1 2018 | put | Increase | +175.49% | 17.9K shares | 2.22M | $116.3 | 28.1K |
| Q1 2018 | share | Decrease | -38.51% | -111.33K shares | -8.88M | $116.3 | 177.79K |
| Q1 2018 | call | Increase | +226.99% | 74K shares | 9.06M | $116.3 | 106.6K |
| Q4 2017 | share | Increase | +688.03% | 252.44K shares | 26.13M | $102.23 | 289.13K |
| Q4 2017 | call | Decrease | -65.02% | -60.6K shares | -5.37M | $102.23 | 32.6K |
| Q4 2017 | put | Decrease | -78.88% | -38.1K shares | -3.46M | $102.23 | 10.2K |
| Q3 2017 | put | Increase | +1363.64% | 45K shares | 4.22M | $93.42 | 48.3K |
| Q3 2017 | call | Increase | 0.00% | 93.2K shares | 8.70M | $93.42 | 93.2K |
| Q3 2017 | share | Increase | 0.00% | 36.69K shares | 3.42M | $93.42 | 36.69K |
| Q2 2017 | share | Decrease | -100.00% | -10.50K shares | -866K | $86.6 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -400 shares | -33K | $86.6 | 0 |
| Q2 2017 | put | Increase | 0.00% | 3.3K shares | 286K | $86.6 | 3.3K |
| Q1 2017 | call | Decrease | -93.65% | -5.9K shares | -398K | $82.49 | 400 |
| Q1 2017 | put | Decrease | -100.00% | -52.8K shares | -3.61M | $82.49 | 0 |
| Q1 2017 | share | Decrease | -77.38% | -35.92K shares | -2.31M | $82.49 | 10.50K |
| Q4 2016 | share | Increase | +57.84% | 17.01K shares | 1.08M | $68.46 | 46.42K |
| Q4 2016 | put | Increase | +506.90% | 44.1K shares | 2.99M | $68.46 | 52.8K |
| Q4 2016 | call | Increase | +800.00% | 5.6K shares | 381K | $68.46 | 6.3K |
| Q3 2016 | put | Increase | +148.57% | 5.2K shares | 343K | $71.33 | 8.7K |
| Q3 2016 | share | Decrease | -44.78% | -23.85K shares | -2.13M | $71.33 | 29.41K |
| Q3 2016 | call | Decrease | -99.76% | -291.8K shares | -23.17M | $71.33 | 700 |
| Q2 2016 | call | Increase | +60.36% | 110.1K shares | 9.76M | $79.41 | 292.5K |
| Q2 2016 | share | Increase | +170.48% | 33.57K shares | 2.77M | $79.41 | 53.26K |
| Q2 2016 | put | Decrease | -98.21% | -191.8K shares | -14.14M | $79.41 | 3.5K |
| Q1 2016 | put | Increase | 0.00% | 195.3K shares | 14.41M | $73.83 | 195.3K |
| Q1 2016 | share | Increase | +25813.16% | 19.61K shares | 1.44M | $73.83 | 19.69K |
| Q1 2016 | call | Decrease | -71.06% | -447.8K shares | -35.94M | $73.83 | 182.4K |