WEISS MULTI-STRATEGY ADVISERS LLC – Salesforce, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$4.97M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
-12.85%
quarter
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +940.30% | 31.26K shares | 4.42M | $143.84 | 34.59K |
| Q2 2022 | share | Decrease | -91.34% | -35.05K shares | -7.59M | $165.04 | 3.32K |
| Q1 2022 | share | Increase | 0.00% | 38.37K shares | 8.14M | $212.32 | 38.37K |
| Q4 2021 | share | Decrease | -100.00% | -229.13K shares | -62.14M | $255.33 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -30.3K shares | -7.40M | $271.22 | 0 |
| Q3 2021 | share | Increase | +3266.65% | 222.32K shares | 60.48M | $271.22 | 229.13K |
| Q2 2021 | call | Increase | 0.00% | 30.3K shares | 7.40M | $244.27 | 30.3K |
| Q2 2021 | share | Increase | 0.00% | 6.80K shares | 1.66M | $244.27 | 6.80K |
| Q1 2021 | share | Decrease | -100.00% | -2.28K shares | -509K | $211.87 | 0 |
| Q4 2020 | share | Decrease | -98.42% | -142.36K shares | -35.84M | $222.53 | 2.28K |
| Q3 2020 | share | Increase | +3.09% | 4.33K shares | 10.06M | $251.32 | 144.65K |
| Q2 2020 | share | Increase | +19.89% | 23.28K shares | 9.43M | $187.33 | 140.31K |
| Q1 2020 | share | Decrease | -35.67% | -64.89K shares | -12.73M | $143.98 | 117.03K |
| Q4 2019 | call | Decrease | -100.00% | -62.3K shares | -9.24M | $162.64 | 0 |
| Q4 2019 | share | Increase | +64.09% | 71.06K shares | 13.13M | $162.64 | 181.93K |
| Q3 2019 | share | Increase | +1008.72% | 100.87K shares | 14.94M | $148.44 | 110.87K |
| Q3 2019 | call | Increase | 0.00% | 62.3K shares | 9.24M | $148.44 | 62.3K |
| Q2 2019 | share | Decrease | -90.00% | -90K shares | -14.32M | $151.73 | 10K |
| Q1 2019 | share | Increase | +42.86% | 30K shares | 6.24M | $158.37 | 100K |
| Q1 2019 | put | Decrease | -100.00% | -30K shares | -4.10M | $158.37 | 0 |
| Q4 2018 | share | Increase | +55.56% | 25K shares | 2.43M | $136.97 | 70K |
| Q4 2018 | put | Increase | 0.00% | 30K shares | 4.10M | $136.97 | 30K |
| Q3 2018 | share | Increase | +50.00% | 15K shares | 3.06M | $159.03 | 45K |
| Q2 2018 | share | Decrease | -40.00% | -20K shares | -1.72M | $136.4 | 30K |
| Q1 2018 | share | Increase | +233.33% | 35K shares | 4.28M | $116.3 | 50K |
| Q4 2017 | share | Decrease | -25.00% | -5K shares | -335K | $102.23 | 15K |
| Q3 2017 | share | Decrease | -62.92% | -33.93K shares | -2.80M | $93.42 | 20K |
| Q2 2017 | share | Decrease | -36.64% | -31.19K shares | -2.35M | $86.6 | 53.93K |
| Q1 2017 | share | Decrease | -14.99% | -15.00K shares | 167K | $82.49 | 85.12K |
| Q4 2016 | share | Decrease | -30.52% | -43.98K shares | -3.42M | $68.46 | 100.13K |
| Q4 2016 | put | Decrease | -100.00% | -100K shares | -7.13M | $68.46 | 0 |
| Q3 2016 | share | Increase | +374.72% | 113.76K shares | 7.86M | $71.33 | 144.11K |
| Q3 2016 | put | Increase | 0.00% | 100K shares | 7.13M | $71.33 | 100K |
| Q2 2016 | share | Decrease | -14.46% | -5.13K shares | -209K | $79.41 | 30.35K |
| Q1 2016 | share | Decrease | -26.80% | -12.99K shares | -1.18M | $73.83 | 35.49K |