BNP PARIBAS ARBITRAGE, SNC – Salesforce, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$117.27M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +5.53% | 427 shares | -10.23M | $143.84 | 8.15K |
| Q3 2022 | share | Decrease | -18.73% | -167.46K shares | -43.04M | $143.84 | 726.83K |
| Q3 2022 | put | Increase | +16.44% | 692 shares | 1.03M | $143.84 | 4.90K |
| Q2 2022 | share | Increase | 0.00% | 894.3K shares | 147.59M | $165.04 | 894.3K |
| Q2 2022 | call | Increase | 0.00% | 7.72K shares | 127.50M | $165.04 | 7.72K |
| Q2 2022 | put | Increase | 0.00% | 4.20K shares | 69.46M | $165.04 | 4.20K |
| Q1 2022 | call | Decrease | -100.00% | -8.17K shares | -207.64M | $212.32 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -7.47K shares | -189.86M | $212.32 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -497.48K shares | -126.42M | $212.32 | 0 |
| Q4 2021 | put | Increase | +5.97% | 421 shares | -1.34M | $255.33 | 7.47K |
| Q4 2021 | share | Decrease | -1.19% | -6.00K shares | -10.13M | $255.33 | 497.48K |
| Q4 2021 | call | Increase | +0.44% | 36 shares | -12.98M | $255.33 | 8.17K |
| Q3 2021 | put | Increase | +78.44% | 3.09K shares | 94.69M | $271.22 | 7.05K |
| Q3 2021 | call | Decrease | -22.66% | -2.38K shares | -36.31M | $271.22 | 8.13K |
| Q3 2021 | share | Decrease | -37.19% | -298.13K shares | -59.25M | $271.22 | 503.49K |
| Q2 2021 | put | Increase | +81.99% | 1.78K shares | 50.51M | $244.27 | 3.95K |
| Q2 2021 | call | Decrease | -23.29% | -3.19K shares | -33.56M | $244.27 | 10.51K |
| Q2 2021 | share | Increase | +47.40% | 257.77K shares | 80.58M | $244.27 | 801.63K |
| Q1 2021 | call | Decrease | -6.49% | -951 shares | -35.77M | $211.87 | 13.71K |
| Q1 2021 | share | Increase | +22.97% | 101.60K shares | 16.81M | $211.87 | 543.86K |
| Q1 2021 | put | Decrease | -53.55% | -2.50K shares | -58.01M | $211.87 | 2.17K |
| Q4 2020 | share | Increase | +1.52% | 6.62K shares | -11.06M | $222.53 | 442.25K |
| Q4 2020 | call | Decrease | -10.62% | -1.74K shares | -86.01M | $222.53 | 14.66K |
| Q4 2020 | put | Increase | +6.28% | 276 shares | -6.52M | $222.53 | 4.67K |
| Q3 2020 | put | Increase | +5.98% | 248 shares | 32.78M | $251.32 | 4.39K |
| Q3 2020 | share | Increase | +21.66% | 77.57K shares | 42.40M | $251.32 | 435.63K |
| Q3 2020 | call | Increase | +840.17% | 14.66K shares | 379.62M | $251.32 | 16.40K |
| Q2 2020 | call | Increase | +30.61% | 409 shares | 13.45M | $187.33 | 1.74K |
| Q2 2020 | share | Decrease | -91.94% | -4.08M shares | -572.29M | $187.33 | 358.05K |
| Q2 2020 | put | Decrease | -20.01% | -1.03K shares | 3.04M | $187.33 | 4.15K |
| Q1 2020 | put | Increase | +75.45% | 2.23K shares | 26.60M | $143.98 | 5.18K |
| Q1 2020 | share | Decrease | -3.64% | -167.90K shares | -110.17M | $143.98 | 4.44M |
| Q1 2020 | call | Increase | +1.37% | 18 shares | -2.20M | $143.98 | 1.33K |
| Q4 2019 | put | Increase | +57.04% | 1.07K shares | 20.14M | $162.64 | 2.95K |
| Q4 2019 | share | Increase | +9.62% | 404.57K shares | 125.49M | $162.64 | 4.60M |
| Q4 2019 | call | Increase | +48.42% | 430 shares | 8.25M | $162.64 | 1.31K |
| Q3 2019 | call | Increase | +282.76% | 656 shares | 9.66M | $148.44 | 888 |
| Q3 2019 | share | Decrease | -3.81% | -166.57K shares | -39.10M | $148.44 | 4.20M |
| Q3 2019 | put | Increase | +23.72% | 361 shares | 4.85M | $148.44 | 1.88K |
| Q2 2019 | share | Increase | +2.29% | 97.74K shares | -13.54M | $151.73 | 4.37M |
| Q2 2019 | call | Decrease | -15.02% | -41 shares | -803.36K | $151.73 | 232 |
| Q2 2019 | put | Increase | +165.16% | 948 shares | 14.00M | $151.73 | 1.52K |
| Q1 2019 | share | Decrease | -1.26% | -54.51K shares | 83.97M | $158.37 | 4.27M |
| Q1 2019 | call | Decrease | -81.98% | -1.24K shares | -16.42M | $158.37 | 273 |
| Q1 2019 | put | Decrease | -95.72% | -12.84K shares | -174.68M | $158.37 | 574 |
| Q4 2018 | put | Increase | +2.32% | 304 shares | -24.76M | $136.97 | 13.41K |
| Q4 2018 | share | Decrease | -10.14% | -488.44K shares | -173.13M | $136.97 | 4.32M |
| Q4 2018 | call | Increase | +80.57% | 676 shares | 7.40M | $136.97 | 1.51K |
| Q3 2018 | share | Increase | +31.72% | 1.15M shares | 267.18M | $159.03 | 4.81M |
| Q3 2018 | call | Decrease | -59.64% | -1.24K shares | -15.01M | $159.03 | 839 |
| Q3 2018 | put | Increase | +39.66% | 3.72K shares | 80.47M | $159.03 | 13.11K |
| Q2 2018 | call | Decrease | -99.08% | -223.32K shares | 2.14M | $136.4 | 2.07K |
| Q2 2018 | share | Increase | +101.27% | 1.83M shares | 287.41M | $136.4 | 3.65M |
| Q2 2018 | put | Decrease | -93.39% | -132.71K shares | 111.53M | $136.4 | 9.38K |
| Q1 2018 | call | Increase | +18.69% | 35.5K shares | 6.80M | $116.3 | 225.4K |
| Q1 2018 | share | Decrease | -5.37% | -103.06K shares | 15.02M | $116.3 | 1.81M |
| Q1 2018 | put | Decrease | -67.97% | -301.6K shares | -28.83M | $116.3 | 142.1K |
| Q4 2017 | put | Increase | +14404.74% | 440.64K shares | 45.19M | $102.23 | 443.7K |
| Q4 2017 | call | Increase | +11210.30% | 188.22K shares | 16.12M | $102.23 | 189.9K |
| Q4 2017 | share | Decrease | -45.94% | -1.63M shares | -135.46M | $102.23 | 1.91M |
| Q3 2017 | share | Decrease | -5.99% | -226.41K shares | 4.60M | $93.42 | 3.55M |
| Q3 2017 | put | Decrease | -6.28% | -205 shares | -240.32K | $93.42 | 3.05K |
| Q3 2017 | call | Decrease | -6.25% | -112 shares | 698.44K | $93.42 | 1.67K |
| Q2 2017 | share | Increase | +3.84% | 139.74K shares | 27.05M | $86.6 | 3.77M |
| Q2 2017 | put | Decrease | -61.50% | -5.21K shares | -509.77K | $86.6 | 3.26K |
| Q2 2017 | call | Increase | +20.69% | 307 shares | 322.64K | $86.6 | 1.79K |
| Q1 2017 | call | Decrease | -90.49% | -14.12K shares | 231.28K | $82.49 | 1.48K |
| Q1 2017 | put | Decrease | -56.24% | -10.89K shares | -1.74M | $82.49 | 8.47K |
| Q1 2017 | share | Increase | +6.05% | 207.43K shares | 65.23M | $82.49 | 3.63M |
| Q4 2016 | call | Increase | 0.00% | 15.60K shares | 2.03M | $68.46 | 15.60K |
| Q4 2016 | put | Increase | 0.00% | 19.37K shares | 2.65M | $68.46 | 19.37K |
| Q4 2016 | share | Increase | +2.99% | 99.55K shares | -2.74M | $68.46 | 3.42M |
| Q3 2016 | share | Increase | +4.38% | 139.7K shares | -15.81M | $71.33 | 3.33M |
| Q2 2016 | share | Decrease | -0.01% | -460 shares | 17.76M | $79.41 | 3.19M |
| Q1 2016 | share | Decrease | -15.24% | -573.79K shares | -59.56M | $73.83 | 3.19M |