MILLENNIUM MANAGEMENT LLC – Salesforce, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$21.83M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -78.69% | -560.4K shares | -95.70M | $143.84 | 151.8K |
| Q3 2022 | put | Decrease | -22.89% | -293K shares | -69.28M | $143.84 | 987K |
| Q3 2022 | share | Increase | +164.37% | 290.97K shares | 38.10M | $143.84 | 468.00K |
| Q2 2022 | share | Increase | +225.14% | 122.58K shares | 17.65M | $165.04 | 177.02K |
| Q2 2022 | put | Decrease | -30.04% | -549.6K shares | -177.21M | $165.04 | 1.28M |
| Q2 2022 | call | Increase | +4.21% | 28.8K shares | -27.55M | $165.04 | 712.2K |
| Q1 2022 | put | Decrease | -4.06% | -77.5K shares | -96.19M | $212.32 | 1.82M |
| Q1 2022 | call | Increase | 0.00% | 683.4K shares | 145.09M | $212.32 | 683.4K |
| Q1 2022 | share | Decrease | -86.69% | -354.66K shares | -92.40M | $212.32 | 54.44K |
| Q4 2021 | put | Decrease | -16.98% | -390K shares | -138.36M | $255.33 | 1.90M |
| Q4 2021 | share | Decrease | -66.14% | -798.99K shares | -223.69M | $255.33 | 409.11K |
| Q4 2021 | call | Decrease | -100.00% | -654.5K shares | -150.39M | $255.33 | 0 |
| Q3 2021 | put | Decrease | -4.70% | -113.3K shares | 34.23M | $271.22 | 2.29M |
| Q3 2021 | call | Increase | +136.37% | 377.6K shares | 82.75M | $271.22 | 654.5K |
| Q3 2021 | share | Decrease | -12.80% | -177.31K shares | -10.75M | $271.22 | 1.20M |
| Q2 2021 | share | Increase | +208.87% | 936.87K shares | 243.38M | $244.27 | 1.38M |
| Q2 2021 | put | Increase | +16.37% | 339.1K shares | 149.94M | $244.27 | 2.41M |
| Q2 2021 | call | Increase | +65.71% | 109.8K shares | 32.23M | $244.27 | 276.9K |
| Q1 2021 | share | Decrease | -69.16% | -1.00M shares | -228.65M | $211.87 | 448.54K |
| Q1 2021 | call | Increase | +117.01% | 90.1K shares | 18.26M | $211.87 | 167.1K |
| Q1 2021 | put | Decrease | -19.17% | -491.3K shares | -131.40M | $211.87 | 2.07M |
| Q4 2020 | put | Increase | +264.11% | 1.85M shares | 393.37M | $222.53 | 2.56M |
| Q4 2020 | share | Increase | +435.11% | 1.18M shares | 255.36M | $222.53 | 1.45M |
| Q4 2020 | call | Decrease | -10.78% | -9.3K shares | -4.55M | $222.53 | 77K |
| Q3 2020 | share | Decrease | -57.62% | -369.59K shares | -51.84M | $251.32 | 271.82K |
| Q3 2020 | call | Increase | +325.12% | 66K shares | 17.88M | $251.32 | 86.3K |
| Q3 2020 | put | Decrease | -22.10% | -199.7K shares | 7.62M | $251.32 | 703.8K |
| Q2 2020 | share | Increase | +32.50% | 157.31K shares | 50.45M | $187.33 | 641.41K |
| Q2 2020 | put | Increase | +27.40% | 194.3K shares | 67.14M | $187.33 | 903.5K |
| Q2 2020 | call | Decrease | -88.85% | -161.7K shares | -22.40M | $187.33 | 20.3K |
| Q1 2020 | share | Decrease | -17.42% | -102.15K shares | -25.64M | $143.98 | 484.09K |
| Q1 2020 | put | Increase | +7.29% | 48.2K shares | -5.39M | $143.98 | 709.2K |
| Q1 2020 | call | Increase | +23.64% | 34.8K shares | 2.26M | $143.98 | 182K |
| Q4 2019 | put | Increase | +107.67% | 342.7K shares | 60.25M | $162.64 | 661K |
| Q4 2019 | call | Increase | +1.45% | 2.1K shares | 2.40M | $162.64 | 147.2K |
| Q4 2019 | share | Increase | +131.84% | 333.38K shares | 57.81M | $162.64 | 586.24K |
| Q3 2019 | call | Increase | 0.00% | 145.1K shares | 21.53M | $148.44 | 145.1K |
| Q3 2019 | put | Increase | +1012.94% | 289.7K shares | 42.90M | $148.44 | 318.3K |
| Q3 2019 | share | Increase | +16657.06% | 251.35K shares | 37.30M | $148.44 | 252.86K |
| Q2 2019 | share | Decrease | -99.05% | -157.50K shares | -24.95M | $151.73 | 1.50K |
| Q2 2019 | put | Decrease | -77.90% | -100.8K shares | -16.15M | $151.73 | 28.6K |
| Q1 2019 | share | Decrease | -64.57% | -289.77K shares | -36.28M | $158.37 | 159.01K |
| Q1 2019 | put | Increase | +119.32% | 70.4K shares | 12.41M | $158.37 | 129.4K |
| Q4 2018 | put | Increase | 0.00% | 59K shares | 8.08M | $136.97 | 59K |
| Q4 2018 | share | Decrease | -63.34% | -775.51K shares | -133.23M | $136.97 | 448.79K |
| Q3 2018 | share | Decrease | -11.86% | -164.74K shares | 5.23M | $159.03 | 1.22M |
| Q2 2018 | share | Increase | +0.91% | 12.47K shares | 29.37M | $136.4 | 1.38M |
| Q1 2018 | share | Decrease | -23.75% | -428.67K shares | -24.45M | $116.3 | 1.37M |
| Q4 2017 | share | Decrease | -22.68% | -529.46K shares | -33.55M | $102.23 | 1.80M |
| Q3 2017 | share | Increase | +3183.56% | 2.26M shares | 211.95M | $93.42 | 2.33M |
| Q2 2017 | share | Decrease | -94.52% | -1.22M shares | -100.91M | $86.6 | 71.10K |
| Q1 2017 | share | Decrease | -3.38% | -45.37K shares | 15.10M | $82.49 | 1.29M |
| Q4 2016 | share | Increase | 0.00% | 1.34M shares | 91.96M | $68.46 | 1.34M |
| Q3 2016 | share | Decrease | -100.00% | -1.88M shares | -149.83M | $71.33 | 0 |
| Q2 2016 | share | Increase | +151.82% | 1.13M shares | 94.51M | $79.41 | 1.88M |
| Q1 2016 | share | Decrease | -61.52% | -1.19M shares | -97.34M | $73.83 | 749.27K |