LAURION CAPITAL MANAGEMENT LP – Salesforce, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$31.78M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 221K shares | 31.78M | $143.84 | 221K |
| Q3 2022 | share | Increase | 0.00% | 2.36K shares | 340K | $143.84 | 2.36K |
| Q3 2022 | put | Increase | 0.00% | 446.8K shares | 64.26M | $143.84 | 446.8K |
| Q1 2022 | call | Decrease | -100.00% | -8K shares | -2.03M | $212.32 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -109.7K shares | -27.87M | $212.32 | 0 |
| Q4 2021 | call | Decrease | -96.24% | -205K shares | -55.73M | $255.33 | 8K |
| Q4 2021 | put | Decrease | -77.73% | -383K shares | -105.75M | $255.33 | 109.7K |
| Q3 2021 | share | Decrease | -100.00% | -57.55K shares | -14.05M | $271.22 | 0 |
| Q3 2021 | call | Increase | +238.10% | 150K shares | 42.38M | $271.22 | 213K |
| Q3 2021 | put | Increase | +10.30% | 46K shares | 24.51M | $271.22 | 492.7K |
| Q2 2021 | call | Increase | 0.00% | 63K shares | 15.38M | $244.27 | 63K |
| Q2 2021 | share | Increase | +379.61% | 45.55K shares | 11.51M | $244.27 | 57.55K |
| Q2 2021 | put | Increase | 0.00% | 446.7K shares | 109.11M | $244.27 | 446.7K |
| Q1 2021 | call | Decrease | -100.00% | -140K shares | -31.15M | $211.87 | 0 |
| Q1 2021 | share | Increase | 0.00% | 12K shares | 2.54M | $211.87 | 12K |
| Q1 2021 | put | Decrease | -100.00% | -140K shares | -31.15M | $211.87 | 0 |
| Q4 2020 | call | Increase | +1300.00% | 130K shares | 28.64M | $222.53 | 140K |
| Q4 2020 | put | Increase | +1343.30% | 130.3K shares | 28.71M | $222.53 | 140K |
| Q3 2020 | put | Decrease | -78.96% | -36.4K shares | -6.19M | $251.32 | 9.7K |
| Q3 2020 | call | Increase | 0.00% | 10K shares | 2.51M | $251.32 | 10K |
| Q3 2020 | share | Decrease | -100.00% | -1.85K shares | -347K | $251.32 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -14.8K shares | -2.13M | $187.33 | 0 |
| Q2 2020 | share | Decrease | -98.43% | -116.26K shares | -16.65M | $187.33 | 1.85K |
| Q2 2020 | put | Decrease | -63.21% | -79.2K shares | -9.40M | $187.33 | 46.1K |
| Q1 2020 | share | Increase | 0.00% | 118.11K shares | 17.00M | $143.98 | 118.11K |
| Q1 2020 | call | Increase | 0.00% | 14.8K shares | 2.13M | $143.98 | 14.8K |
| Q1 2020 | put | Increase | +56.63% | 45.3K shares | 5.03M | $143.98 | 125.3K |
| Q4 2019 | put | 0.00% | 0 shares | 1.13M | $162.64 | 80K | |
| Q4 2019 | share | Decrease | -100.00% | -25.23K shares | -3.74M | $162.64 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | -263K | $148.44 | 80K | |
| Q3 2019 | share | Increase | +152.55% | 15.24K shares | 2.22M | $148.44 | 25.23K |
| Q3 2019 | call | Decrease | -100.00% | -59.8K shares | -9.07M | $148.44 | 0 |
| Q2 2019 | share | Increase | +127.33% | 5.59K shares | 820K | $151.73 | 9.99K |
| Q2 2019 | put | Increase | +85.61% | 36.9K shares | 5.31M | $151.73 | 80K |
| Q2 2019 | call | Decrease | -76.08% | -190.2K shares | -30.52M | $151.73 | 59.8K |
| Q1 2019 | put | Decrease | -25.56% | -14.8K shares | -1.10M | $158.37 | 43.1K |
| Q1 2019 | share | Increase | 0.00% | 4.39K shares | 696K | $158.37 | 4.39K |
| Q1 2019 | call | Increase | +332.53% | 192.2K shares | 31.67M | $158.37 | 250K |
| Q4 2018 | put | Increase | +446.23% | 47.3K shares | 6.24M | $136.97 | 57.9K |
| Q4 2018 | call | Decrease | -2.36% | -1.4K shares | -1.49M | $136.97 | 57.8K |
| Q3 2018 | put | Decrease | -97.28% | -379.6K shares | -51.53M | $159.03 | 10.6K |
| Q3 2018 | share | Decrease | -100.00% | -115.09K shares | -15.69M | $159.03 | 0 |
| Q3 2018 | call | Decrease | -56.28% | -76.2K shares | -9.05M | $159.03 | 59.2K |
| Q2 2018 | call | Increase | +15.53% | 18.2K shares | 4.83M | $136.4 | 135.4K |
| Q2 2018 | share | Decrease | -57.13% | -153.40K shares | -15.52M | $136.4 | 115.09K |
| Q2 2018 | put | Decrease | -51.44% | -413.3K shares | -40.22M | $136.4 | 390.2K |
| Q1 2018 | call | Increase | +4085.71% | 114.4K shares | 13.34M | $116.3 | 117.2K |
| Q1 2018 | share | Increase | +569.96% | 228.42K shares | 27.12M | $116.3 | 268.5K |
| Q1 2018 | put | Increase | +60.35% | 302.4K shares | 42.22M | $116.3 | 803.5K |
| Q4 2017 | share | Decrease | -80.28% | -163.17K shares | -14.89M | $102.23 | 40.07K |
| Q4 2017 | put | Decrease | -35.24% | -272.7K shares | -21.06M | $102.23 | 501.1K |
| Q4 2017 | call | Decrease | -99.05% | -292.5K shares | -27.3M | $102.23 | 2.8K |
| Q3 2017 | put | Increase | +837.94% | 691.3K shares | 65.14M | $93.42 | 773.8K |
| Q3 2017 | call | Increase | +1855.63% | 280.2K shares | 26.27M | $93.42 | 295.3K |
| Q3 2017 | share | Increase | +643.40% | 175.91K shares | 16.62M | $93.42 | 203.25K |
| Q2 2017 | put | Increase | +312.50% | 62.5K shares | 5.49M | $86.6 | 82.5K |
| Q2 2017 | call | Increase | 0.00% | 15.1K shares | 1.30M | $86.6 | 15.1K |
| Q2 2017 | share | Increase | +408.67% | 21.96K shares | 1.92M | $86.6 | 27.34K |
| Q1 2017 | share | Increase | 0.00% | 5.37K shares | 443K | $82.49 | 5.37K |
| Q1 2017 | put | 0.00% | 0 shares | 281K | $82.49 | 20K | |
| Q4 2016 | share | Decrease | -100.00% | -164.38K shares | -11.72M | $68.46 | 0 |
| Q4 2016 | put | Increase | 0.00% | 20K shares | 1.36M | $68.46 | 20K |
| Q3 2016 | call | Decrease | -100.00% | -302K shares | -23.98M | $71.33 | 0 |
| Q3 2016 | share | Increase | 0.00% | 164.38K shares | 11.72M | $71.33 | 164.38K |
| Q3 2016 | put | Decrease | -100.00% | -55.7K shares | -4.42M | $71.33 | 0 |
| Q2 2016 | put | Increase | 0.00% | 55.7K shares | 4.42M | $79.41 | 55.7K |
| Q2 2016 | call | Increase | 0.00% | 302K shares | 23.98M | $79.41 | 302K |