TWO SIGMA INVESTMENTS, LP – Salesforce, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$51.93M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 361.08K shares | 51.93M | $143.84 | 361.08K |
| Q1 2022 | call | Decrease | -100.00% | -29.9K shares | -7.59M | $212.32 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -27.1K shares | -6.88M | $212.32 | 0 |
| Q4 2021 | call | Decrease | -32.05% | -14.1K shares | -4.33M | $255.33 | 29.9K |
| Q4 2021 | share | Decrease | -100.00% | -60.60K shares | -16.43M | $255.33 | 0 |
| Q4 2021 | put | Decrease | -57.59% | -36.8K shares | -10.44M | $255.33 | 27.1K |
| Q3 2021 | put | Increase | +432.50% | 51.9K shares | 14.4M | $271.22 | 63.9K |
| Q3 2021 | share | Decrease | -82.48% | -285.32K shares | -68.06M | $271.22 | 60.60K |
| Q3 2021 | call | Increase | +199.32% | 29.3K shares | 8.34M | $271.22 | 44K |
| Q2 2021 | share | Increase | +137.72% | 200.40K shares | 53.66M | $244.27 | 345.93K |
| Q2 2021 | call | Decrease | -88.01% | -107.9K shares | -22.38M | $244.27 | 14.7K |
| Q2 2021 | put | Decrease | -89.32% | -100.4K shares | -20.88M | $244.27 | 12K |
| Q1 2021 | put | Increase | +406.31% | 90.2K shares | 18.87M | $211.87 | 112.4K |
| Q1 2021 | share | Increase | 0.00% | 145.52K shares | 30.83M | $211.87 | 145.52K |
| Q1 2021 | call | Increase | +435.37% | 99.7K shares | 20.87M | $211.87 | 122.6K |
| Q4 2020 | call | Decrease | -64.82% | -42.2K shares | -11.26M | $222.53 | 22.9K |
| Q4 2020 | put | Decrease | -68.99% | -49.4K shares | -13.05M | $222.53 | 22.2K |
| Q3 2020 | call | Increase | +304.35% | 49K shares | 13.34M | $251.32 | 65.1K |
| Q3 2020 | put | Increase | +211.30% | 48.6K shares | 13.68M | $251.32 | 71.6K |
| Q2 2020 | put | Decrease | -55.43% | -28.6K shares | -3.12M | $187.33 | 23K |
| Q2 2020 | call | Decrease | -64.14% | -28.8K shares | -3.44M | $187.33 | 16.1K |
| Q2 2020 | share | Decrease | -100.00% | -5.71K shares | -823K | $187.33 | 0 |
| Q1 2020 | share | Increase | +59.49% | 2.13K shares | 240K | $143.98 | 5.71K |
| Q1 2020 | call | Decrease | -45.84% | -38K shares | -7.01M | $143.98 | 44.9K |
| Q1 2020 | put | Decrease | -39.22% | -33.3K shares | -6.37M | $143.98 | 51.6K |
| Q4 2019 | put | Decrease | -58.48% | -119.6K shares | -16.54M | $162.64 | 84.9K |
| Q4 2019 | share | Decrease | -96.13% | -89.03K shares | -13.16M | $162.64 | 3.58K |
| Q4 2019 | call | Decrease | -54.58% | -99.6K shares | -13.60M | $162.64 | 82.9K |
| Q3 2019 | share | Increase | 0.00% | 92.61K shares | 13.74M | $148.44 | 92.61K |
| Q3 2019 | call | Increase | +356.25% | 142.5K shares | 21.02M | $148.44 | 182.5K |
| Q3 2019 | put | Increase | +411.25% | 164.5K shares | 24.28M | $148.44 | 204.5K |
| Q2 2019 | call | Increase | +5.26% | 2K shares | 51K | $151.73 | 40K |
| Q2 2019 | put | Increase | +90.48% | 19K shares | 2.74M | $151.73 | 40K |
| Q1 2019 | call | Increase | 0.00% | 38K shares | 6.01M | $158.37 | 38K |
| Q1 2019 | put | Increase | 0.00% | 21K shares | 3.32M | $158.37 | 21K |
| Q4 2018 | call | Decrease | -100.00% | -35.5K shares | -5.64M | $136.97 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -21.3K shares | -3.38M | $136.97 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -135.37K shares | -21.52M | $136.97 | 0 |
| Q3 2018 | call | Increase | 0.00% | 35.5K shares | 5.64M | $159.03 | 35.5K |
| Q3 2018 | share | Increase | 0.00% | 135.37K shares | 21.52M | $159.03 | 135.37K |
| Q3 2018 | put | Increase | 0.00% | 21.3K shares | 3.38M | $159.03 | 21.3K |
| Q2 2018 | share | Decrease | -100.00% | -263.92K shares | -30.69M | $136.4 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -14K shares | -1.62M | $136.4 | 0 |
| Q1 2018 | put | Decrease | -51.56% | -14.9K shares | -1.32M | $116.3 | 14K |
| Q1 2018 | share | Increase | +611.70% | 226.84K shares | 26.90M | $116.3 | 263.92K |
| Q1 2018 | call | Decrease | -100.00% | -35.7K shares | -3.65M | $116.3 | 0 |
| Q4 2017 | put | Increase | +17.00% | 4.2K shares | 647K | $102.23 | 28.9K |
| Q4 2017 | call | Increase | +40.00% | 10.2K shares | 1.26M | $102.23 | 35.7K |
| Q4 2017 | share | Decrease | -25.13% | -12.45K shares | -836K | $102.23 | 37.08K |
| Q3 2017 | share | Increase | 0.00% | 49.53K shares | 4.62M | $93.42 | 49.53K |
| Q3 2017 | call | Decrease | -71.64% | -64.4K shares | -5.40M | $93.42 | 25.5K |
| Q3 2017 | put | Decrease | -59.04% | -35.6K shares | -2.91M | $93.42 | 24.7K |
| Q2 2017 | share | Decrease | -100.00% | -219.90K shares | -18.14M | $86.6 | 0 |
| Q2 2017 | put | Increase | 0.00% | 60.3K shares | 5.22M | $86.6 | 60.3K |
| Q2 2017 | call | Increase | +2624.24% | 86.6K shares | 7.51M | $86.6 | 89.9K |
| Q1 2017 | share | Increase | +164.77% | 136.85K shares | 12.45M | $82.49 | 219.90K |
| Q1 2017 | put | Decrease | -100.00% | -39.1K shares | -2.67M | $82.49 | 0 |
| Q1 2017 | call | Decrease | -92.16% | -38.8K shares | -2.61M | $82.49 | 3.3K |
| Q4 2016 | put | Increase | +14.33% | 4.9K shares | 238K | $68.46 | 39.1K |
| Q4 2016 | share | Decrease | -91.65% | -911.87K shares | -65.28M | $68.46 | 83.05K |
| Q4 2016 | call | Increase | +289.81% | 31.3K shares | 2.11M | $68.46 | 42.1K |
| Q3 2016 | share | Increase | +45.98% | 313.35K shares | 16.84M | $71.33 | 994.93K |
| Q3 2016 | put | Increase | +280.00% | 25.2K shares | 1.72M | $71.33 | 34.2K |
| Q3 2016 | call | Increase | +54.29% | 3.8K shares | 214K | $71.33 | 10.8K |
| Q2 2016 | call | Decrease | -68.18% | -15K shares | -1.06M | $79.41 | 7K |
| Q2 2016 | put | Increase | +50.00% | 3K shares | 272K | $79.41 | 9K |
| Q2 2016 | share | Increase | +2463.86% | 654.99K shares | 52.16M | $79.41 | 681.57K |
| Q1 2016 | share | Decrease | -92.46% | -325.99K shares | -25.67M | $73.83 | 26.58K |
| Q1 2016 | call | Decrease | -51.11% | -23K shares | -1.90M | $73.83 | 22K |
| Q1 2016 | put | Decrease | -81.25% | -26K shares | -2.06M | $73.83 | 6K |