CAPITAL FUND MANAGEMENT S.A. – Salesforce, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$19.53M
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% | 309.27K shares | 44.48M | $143.84 | 309.27K |
| Q3 2022 | call | Increase | +74.10% | 57.8K shares | 6.66M | $143.84 | 135.8K |
| Q3 2022 | put | Increase | +90.90% | 116.9K shares | 14.08M | $143.84 | 245.5K |
| Q2 2022 | put | Decrease | -22.90% | -38.2K shares | -14.19M | $165.04 | 128.6K |
| Q2 2022 | call | Decrease | -9.41% | -8.1K shares | -5.40M | $165.04 | 78K |
| Q1 2022 | put | Increase | +52.47% | 57.4K shares | 7.61M | $212.32 | 166.8K |
| Q1 2022 | call | Increase | +78.26% | 37.8K shares | 6.00M | $212.32 | 86.1K |
| Q1 2022 | share | Decrease | -100.00% | -32.43K shares | -8.24M | $212.32 | 0 |
| Q4 2021 | put | Increase | +789.43% | 97.1K shares | 24.46M | $255.33 | 109.4K |
| Q4 2021 | call | Increase | 0.00% | 48.3K shares | 12.27M | $255.33 | 48.3K |
| Q4 2021 | share | Increase | 0.00% | 32.43K shares | 8.24M | $255.33 | 32.43K |
| Q3 2021 | call | Decrease | -100.00% | -30.4K shares | -7.42M | $271.22 | 0 |
| Q3 2021 | put | Decrease | -40.58% | -8.4K shares | -1.72M | $271.22 | 12.3K |
| Q3 2021 | share | Decrease | -100.00% | -64.65K shares | -15.79M | $271.22 | 0 |
| Q2 2021 | call | Increase | +25.62% | 6.2K shares | 2.29M | $244.27 | 30.4K |
| Q2 2021 | share | Increase | +92.31% | 31.03K shares | 8.66M | $244.27 | 64.65K |
| Q2 2021 | put | Decrease | -23.05% | -6.2K shares | -642.91K | $244.27 | 20.7K |
| Q1 2021 | put | Decrease | -75.30% | -82K shares | -18.53M | $211.87 | 26.9K |
| Q1 2021 | call | Decrease | -53.28% | -27.6K shares | -6.39M | $211.87 | 24.2K |
| Q1 2021 | share | Decrease | -87.75% | -240.75K shares | -53.93M | $211.87 | 33.61K |
| Q4 2020 | call | Decrease | -19.19% | -12.3K shares | -4.58M | $222.53 | 51.8K |
| Q4 2020 | put | Increase | +28.72% | 24.3K shares | 2.97M | $222.53 | 108.9K |
| Q4 2020 | share | Increase | +1625.09% | 258.47K shares | 57.05M | $222.53 | 274.37K |
| Q3 2020 | call | Increase | 0.00% | 64.1K shares | 16.10M | $251.32 | 64.1K |
| Q3 2020 | put | Increase | +325.13% | 64.7K shares | 17.53M | $251.32 | 84.6K |
| Q3 2020 | share | Decrease | -5.79% | -977 shares | 834.73K | $251.32 | 15.90K |
| Q2 2020 | put | Increase | +1226.67% | 18.4K shares | 3.51M | $187.33 | 19.9K |
| Q2 2020 | share | Decrease | -78.67% | -62.28K shares | -8.23M | $187.33 | 16.88K |
| Q2 2020 | call | Decrease | -100.00% | -7K shares | -1.00M | $187.33 | 0 |
| Q1 2020 | put | Increase | 0.00% | 1.5K shares | 216K | $143.98 | 1.5K |
| Q1 2020 | call | Increase | 0.00% | 7K shares | 1.00M | $143.98 | 7K |
| Q1 2020 | share | Decrease | -40.62% | -54.15K shares | -10.28M | $143.98 | 79.16K |
| Q4 2019 | share | Increase | +556.32% | 113.00K shares | 18.66M | $162.64 | 133.31K |
| Q3 2019 | share | Decrease | -86.36% | -128.62K shares | -19.58M | $148.44 | 20.31K |
| Q3 2019 | put | Decrease | -100.00% | -3.6K shares | -546K | $148.44 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -6.5K shares | -1.02M | $151.73 | 0 |
| Q2 2019 | share | Increase | +205.66% | 100.21K shares | 14.88M | $151.73 | 148.93K |
| Q2 2019 | put | Decrease | -29.41% | -1.5K shares | -262K | $151.73 | 3.6K |
| Q1 2019 | call | Decrease | -96.03% | -157.1K shares | -21.37M | $158.37 | 6.5K |
| Q1 2019 | put | Decrease | -93.85% | -77.8K shares | -10.54M | $158.37 | 5.1K |
| Q1 2019 | share | Increase | +766.53% | 43.10K shares | 6.94M | $158.37 | 48.72K |
| Q4 2018 | share | Increase | 0.00% | 5.62K shares | 770K | $136.97 | 5.62K |
| Q4 2018 | put | Decrease | -75.90% | -261.1K shares | -43.35M | $136.97 | 82.9K |
| Q4 2018 | call | Decrease | -70.63% | -393.5K shares | -66.18M | $136.97 | 163.6K |
| Q3 2018 | call | Increase | +128.79% | 313.6K shares | 55.38M | $159.03 | 557.1K |
| Q3 2018 | put | Increase | +98.04% | 170.3K shares | 31.01M | $159.03 | 344K |
| Q2 2018 | put | Increase | +235.33% | 121.9K shares | 17.66M | $136.4 | 173.7K |
| Q2 2018 | call | Increase | +870.12% | 218.4K shares | 30.29M | $136.4 | 243.5K |
| Q1 2018 | put | Decrease | -35.09% | -28K shares | -2.13M | $116.3 | 51.8K |
| Q1 2018 | call | Decrease | -77.04% | -84.2K shares | -8.25M | $116.3 | 25.1K |
| Q4 2017 | call | Decrease | -27.81% | -42.1K shares | -2.97M | $102.23 | 109.3K |
| Q4 2017 | put | Decrease | -38.99% | -51K shares | -4.06M | $102.23 | 79.8K |
| Q3 2017 | put | Increase | +595.74% | 112K shares | 10.59M | $93.42 | 130.8K |
| Q3 2017 | call | Increase | +86.22% | 70.1K shares | 7.10M | $93.42 | 151.4K |
| Q2 2017 | call | Increase | 0.00% | 81.3K shares | 7.04M | $86.6 | 81.3K |
| Q2 2017 | put | Increase | 0.00% | 18.8K shares | 1.62M | $86.6 | 18.8K |
| Q1 2017 | share | Decrease | -100.00% | -225.63K shares | -15.44M | $82.49 | 0 |
| Q4 2016 | share | Decrease | -80.58% | -936.51K shares | -67.44M | $68.46 | 225.63K |
| Q3 2016 | share | Increase | 0.00% | 1.16M shares | 82.89M | $71.33 | 1.16M |
| Q1 2016 | share | Decrease | -100.00% | -48.53K shares | -3.80M | $73.83 | 0 |