PRELUDE CAPITAL MANAGEMENT, LLC – Salesforce, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.86% | 3.62K shares | 287K | $143.84 | 14.66K |
| Q3 2022 | call | Decrease | -100.00% | -8.1K shares | -1.33M | $143.84 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -1.4K shares | -231K | $143.84 | 0 |
| Q2 2022 | put | Decrease | -75.00% | -4.2K shares | -958K | $165.04 | 1.4K |
| Q2 2022 | call | 0.00% | 0 shares | -383K | $165.04 | 8.1K | |
| Q2 2022 | share | Increase | +34.43% | 2.82K shares | 79K | $165.04 | 11.03K |
| Q1 2022 | share | Increase | +29.39% | 1.86K shares | 131K | $212.32 | 8.21K |
| Q1 2022 | call | Increase | +20.90% | 1.4K shares | 17K | $212.32 | 8.1K |
| Q1 2022 | put | Decrease | -47.66% | -5.1K shares | -1.53M | $212.32 | 5.6K |
| Q4 2021 | put | Increase | +21.59% | 1.9K shares | 332K | $255.33 | 10.7K |
| Q4 2021 | call | Increase | +378.57% | 5.3K shares | 1.32M | $255.33 | 6.7K |
| Q4 2021 | share | Increase | +0.83% | 52 shares | -95K | $255.33 | 6.34K |
| Q3 2021 | share | Increase | +225.05% | 4.35K shares | 1.23M | $271.22 | 6.29K |
| Q3 2021 | put | Increase | +633.33% | 7.6K shares | 2.09M | $271.22 | 8.8K |
| Q3 2021 | call | Increase | 0.00% | 1.4K shares | 380K | $271.22 | 1.4K |
| Q2 2021 | share | Decrease | -91.43% | -20.64K shares | -4.31M | $244.27 | 1.93K |
| Q2 2021 | put | Decrease | -97.25% | -42.5K shares | -8.96M | $244.27 | 1.2K |
| Q1 2021 | put | Increase | +694.55% | 38.2K shares | 8.03M | $211.87 | 43.7K |
| Q1 2021 | share | Increase | 0.00% | 22.58K shares | 4.78M | $211.87 | 22.58K |
| Q4 2020 | share | Decrease | -100.00% | -5.24K shares | -1.31M | $222.53 | 0 |
| Q4 2020 | put | Decrease | -73.17% | -15K shares | -3.92M | $222.53 | 5.5K |
| Q3 2020 | put | Increase | +105.00% | 10.5K shares | 3.27M | $251.32 | 20.5K |
| Q3 2020 | call | Decrease | -100.00% | -34.2K shares | -6.40M | $251.32 | 0 |
| Q3 2020 | share | Increase | +139.97% | 3.05K shares | 908K | $251.32 | 5.24K |
| Q2 2020 | put | 0.00% | 0 shares | 433K | $187.33 | 10K | |
| Q2 2020 | call | Increase | 0.00% | 34.2K shares | 6.40M | $187.33 | 34.2K |
| Q2 2020 | share | Decrease | -45.43% | -1.81K shares | -167K | $187.33 | 2.18K |
| Q1 2020 | share | Decrease | -42.28% | -2.93K shares | -552K | $143.98 | 4.00K |
| Q1 2020 | put | Decrease | -58.85% | -14.3K shares | -2.51M | $143.98 | 10K |
| Q4 2019 | put | Increase | 0.00% | 24.3K shares | 3.95M | $162.64 | 24.3K |
| Q4 2019 | share | Decrease | -51.14% | -7.25K shares | -978K | $162.64 | 6.93K |
| Q4 2019 | call | Decrease | -100.00% | -700 shares | -104K | $162.64 | 0 |
| Q3 2019 | share | Increase | 0.00% | 14.19K shares | 2.10M | $148.44 | 14.19K |
| Q3 2019 | call | Increase | 0.00% | 700 shares | 104K | $148.44 | 700 |
| Q2 2019 | share | Decrease | -100.00% | -6.70K shares | -1.06M | $151.73 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -6.1K shares | -966K | $151.73 | 0 |
| Q1 2019 | share | Decrease | -46.83% | -5.90K shares | -665K | $158.37 | 6.70K |
| Q1 2019 | call | Decrease | -100.00% | -200 shares | -27K | $158.37 | 0 |
| Q1 2019 | put | Decrease | -15.28% | -1.1K shares | -20K | $158.37 | 6.1K |
| Q4 2018 | call | Increase | 0.00% | 200 shares | 27K | $136.97 | 200 |
| Q4 2018 | put | Increase | 0.00% | 7.2K shares | 986K | $136.97 | 7.2K |
| Q4 2018 | share | Decrease | -23.72% | -3.92K shares | -902K | $136.97 | 12.60K |
| Q3 2018 | share | Decrease | -38.31% | -10.26K shares | -1.02M | $159.03 | 16.52K |
| Q2 2018 | share | Increase | +653.04% | 23.23K shares | 3.24M | $136.4 | 26.79K |
| Q1 2018 | share | Decrease | -89.10% | -29.08K shares | -2.92M | $116.3 | 3.55K |
| Q4 2017 | share | Increase | +20.88% | 5.63K shares | 814K | $102.23 | 32.64K |
| Q3 2017 | share | Decrease | -24.13% | -8.58K shares | -559K | $93.42 | 27.00K |
| Q2 2017 | share | Increase | +25.18% | 7.16K shares | 737K | $86.6 | 35.59K |
| Q1 2017 | share | Decrease | -26.39% | -10.19K shares | -299K | $82.49 | 28.43K |
| Q4 2016 | share | Increase | 0.00% | 38.62K shares | 2.64M | $68.46 | 38.62K |
| Q3 2016 | call | Increase | 0.00% | 5K shares | 357K | $71.33 | 5K |
| Q3 2016 | share | Increase | +594.09% | 39.50K shares | 2.76M | $71.33 | 46.15K |
| Q2 2016 | share | Decrease | -54.14% | -7.85K shares | -543K | $79.41 | 6.65K |
| Q1 2016 | share | Increase | 0.00% | 14.50K shares | 1.07M | $73.83 | 14.50K |