ALKEON CAPITAL MANAGEMENT LLC – Salesforce, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$140.96M
portfolio value
Salesforce, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | 0.00% | 0 shares | -20.77M | $143.84 | 980K | |
Q2 2022 | call | 0.00% | 0 shares | -46.33M | $165.04 | 980K | |
Q1 2022 | call | Increase | 0.00% | 980K shares | 208.07M | $212.32 | 980K |
Q1 2021 | share | Decrease | -100.00% | -954.84K shares | -212.48M | $211.87 | 0 |
Q4 2020 | share | Decrease | -26.55% | -345.15K shares | -114.23M | $222.53 | 954.84K |
Q3 2020 | share | Increase | 0.00% | 1.3M shares | 326.71M | $251.32 | 1.3M |
Q2 2020 | call | Decrease | -100.00% | -1.2M shares | -172.77M | $187.33 | 0 |
Q1 2020 | call | Increase | 0.00% | 1.2M shares | 172.77M | $143.98 | 1.2M |
Q4 2019 | call | Decrease | -100.00% | -1.99M shares | -296.43M | $162.64 | 0 |
Q3 2019 | call | Increase | +299.40% | 1.49M shares | 220.57M | $148.44 | 1.99M |
Q2 2019 | call | Increase | 0.00% | 500K shares | 75.86M | $151.73 | 500K |