CITADEL ADVISORS LLC – Salesforce, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$650.67M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -11.75% | -602.11K shares | -195.27M | $143.84 | 4.52M |
| Q3 2022 | put | Increase | +5.14% | 184.62K shares | -49.65M | $143.84 | 3.77M |
| Q3 2022 | share | Increase | +415.24% | 2.67M shares | 370.84M | $143.84 | 3.31M |
| Q2 2022 | call | Increase | +49.20% | 1.69M shares | 116.55M | $165.04 | 5.12M |
| Q2 2022 | put | Increase | +4.06% | 140.09K shares | -140.21M | $165.04 | 3.59M |
| Q2 2022 | share | Increase | +19.50% | 105.05K shares | -8.13M | $165.04 | 643.73K |
| Q1 2022 | share | Decrease | -35.27% | -293.51K shares | -97.11M | $212.32 | 538.68K |
| Q1 2022 | put | Increase | +1.11% | 37.79K shares | -134.83M | $212.32 | 3.45M |
| Q1 2022 | call | Increase | +25.96% | 707.92K shares | 36.27M | $212.32 | 3.43M |
| Q4 2021 | call | Decrease | -36.60% | -1.57M shares | -473.64M | $255.33 | 2.72M |
| Q4 2021 | share | Decrease | -46.35% | -719.05K shares | -209.24M | $255.33 | 832.20K |
| Q4 2021 | put | Decrease | -9.06% | -340.23K shares | -150.67M | $255.33 | 3.41M |
| Q3 2021 | call | Decrease | -1.96% | -86.17K shares | 94.88M | $271.22 | 4.30M |
| Q3 2021 | share | Increase | +505.54% | 1.29M shares | 358.15M | $271.22 | 1.55M |
| Q3 2021 | put | Increase | +37.07% | 1.01M shares | 349.45M | $271.22 | 3.75M |
| Q2 2021 | share | Decrease | -39.32% | -166.00K shares | -26.87M | $244.27 | 256.17K |
| Q2 2021 | call | Decrease | -13.52% | -685.74K shares | -3.11M | $244.27 | 4.38M |
| Q2 2021 | put | Decrease | -52.52% | -3.03M shares | -553.49M | $244.27 | 2.74M |
| Q1 2021 | call | Increase | +20.77% | 872.58K shares | 140.08M | $211.87 | 5.07M |
| Q1 2021 | share | Increase | +34.27% | 107.74K shares | 19.47M | $211.87 | 422.18K |
| Q1 2021 | put | Increase | +25.79% | 1.18M shares | 201.84M | $211.87 | 5.77M |
| Q4 2020 | share | Decrease | -77.88% | -1.10M shares | -287.24M | $222.53 | 314.43K |
| Q4 2020 | call | Decrease | -35.40% | -2.30M shares | -699.45M | $222.53 | 4.20M |
| Q4 2020 | put | Increase | +90.76% | 2.18M shares | 416.59M | $222.53 | 4.58M |
| Q3 2020 | put | Increase | +33.02% | 597.2K shares | 265.81M | $251.32 | 2.40M |
| Q3 2020 | share | Increase | +26773.79% | 1.41M shares | 356.22M | $251.32 | 1.42M |
| Q3 2020 | call | Increase | +299.36% | 4.87M shares | 1.32B | $251.32 | 6.50M |
| Q2 2020 | share | Decrease | -98.96% | -504.57K shares | -72.42M | $187.33 | 5.28K |
| Q2 2020 | put | Increase | +43.29% | 546.4K shares | 157.06M | $187.33 | 1.80M |
| Q2 2020 | call | Increase | +11.69% | 170.4K shares | 95.12M | $187.33 | 1.62M |
| Q1 2020 | share | Increase | +47.18% | 163.43K shares | 17.06M | $143.98 | 509.86K |
| Q1 2020 | put | Increase | +5.01% | 60.2K shares | -13.76M | $143.98 | 1.26M |
| Q1 2020 | call | Increase | +19.13% | 234.1K shares | 10.86M | $143.98 | 1.45M |
| Q4 2019 | call | Increase | +6.41% | 73.7K shares | 28.31M | $162.64 | 1.22M |
| Q4 2019 | share | Decrease | -47.39% | -312.04K shares | -41.40M | $162.64 | 346.43K |
| Q4 2019 | put | Increase | +0.19% | 2.3K shares | 17.40M | $162.64 | 1.20M |
| Q3 2019 | call | Decrease | -25.09% | -385.3K shares | -62.24M | $148.44 | 1.15M |
| Q3 2019 | share | Increase | +434.40% | 535.25K shares | 79.04M | $148.44 | 658.47K |
| Q3 2019 | put | Decrease | -22.49% | -348.1K shares | -56.76M | $148.44 | 1.19M |
| Q2 2019 | call | Increase | +49.02% | 505.1K shares | 69.79M | $151.73 | 1.53M |
| Q2 2019 | share | Decrease | -94.84% | -2.26M shares | -359.45M | $151.73 | 123.21K |
| Q2 2019 | put | Increase | +43.54% | 469.5K shares | 64.07M | $151.73 | 1.54M |
| Q1 2019 | put | Increase | +7.82% | 78.2K shares | 33.78M | $158.37 | 1.07M |
| Q1 2019 | call | Decrease | -29.44% | -429.9K shares | -36.83M | $158.37 | 1.03M |
| Q1 2019 | share | Increase | +136.38% | 1.37M shares | 239.79M | $158.37 | 2.38M |
| Q4 2018 | call | Increase | +11.52% | 150.8K shares | -8.23M | $136.97 | 1.46M |
| Q4 2018 | share | Decrease | -53.84% | -1.17M shares | -209.68M | $136.97 | 1.01M |
| Q4 2018 | put | Decrease | -15.68% | -186K shares | -51.64M | $136.97 | 1M |
| Q3 2018 | share | Increase | +75.01% | 938.03K shares | 177.47M | $159.03 | 2.18M |
| Q3 2018 | put | Decrease | -6.00% | -75.7K shares | 16.51M | $159.03 | 1.18M |
| Q3 2018 | call | Increase | +14.21% | 162.9K shares | 51.85M | $159.03 | 1.30M |
| Q2 2018 | put | Decrease | -21.65% | -348.6K shares | -15.18M | $136.4 | 1.26M |
| Q2 2018 | call | Decrease | -39.07% | -735.3K shares | -62.46M | $136.4 | 1.14M |
| Q2 2018 | share | Increase | +96.16% | 613.00K shares | 96.42M | $136.4 | 1.25M |
| Q1 2018 | call | Increase | +68.64% | 766K shares | 104.78M | $116.3 | 1.88M |
| Q1 2018 | put | Increase | +47.86% | 521.2K shares | 75.94M | $116.3 | 1.61M |
| Q1 2018 | share | Decrease | -84.65% | -3.51M shares | -350.30M | $116.3 | 637.48K |
| Q4 2017 | share | Decrease | -33.47% | -2.08M shares | -158.54M | $102.23 | 4.15M |
| Q4 2017 | put | Decrease | -20.05% | -273.1K shares | -15.91M | $102.23 | 1.08M |
| Q4 2017 | call | Increase | +3.79% | 40.7K shares | 13.63M | $102.23 | 1.11M |
| Q3 2017 | put | Increase | +34.19% | 347.1K shares | 39.34M | $93.42 | 1.36M |
| Q3 2017 | call | Increase | +12.66% | 120.8K shares | 17.79M | $93.42 | 1.07M |
| Q3 2017 | share | Decrease | -11.77% | -832.32K shares | -29.52M | $93.42 | 6.24M |
| Q2 2017 | call | Increase | +37.64% | 261K shares | 25.45M | $86.6 | 954.4K |
| Q2 2017 | put | Increase | +56.41% | 366.1K shares | 34.37M | $86.6 | 1.01M |
| Q2 2017 | share | Increase | +6.98% | 461.49K shares | 67.13M | $86.6 | 7.07M |
| Q1 2017 | put | Decrease | -26.15% | -229.8K shares | -6.62M | $82.49 | 649K |
| Q1 2017 | call | Increase | +32.99% | 172K shares | 21.50M | $82.49 | 693.4K |
| Q1 2017 | share | Increase | +8.30% | 506.82K shares | 127.45M | $82.49 | 6.61M |
| Q4 2016 | call | Decrease | -17.45% | -110.2K shares | -9.35M | $68.46 | 521.4K |
| Q4 2016 | put | Increase | +19.01% | 140.4K shares | 7.49M | $68.46 | 878.8K |
| Q4 2016 | share | Increase | +180.01% | 3.92M shares | 262.40M | $68.46 | 6.10M |
| Q3 2016 | put | Increase | 0.00% | 738.4K shares | 52.67M | $71.33 | 738.4K |
| Q3 2016 | share | Increase | +33.95% | 552.58K shares | 26.26M | $71.33 | 2.18M |
| Q3 2016 | call | Increase | 0.00% | 631.6K shares | 45.05M | $71.33 | 631.6K |
| Q2 2016 | share | Decrease | -32.14% | -770.73K shares | -47.82M | $79.41 | 1.62M |
| Q1 2016 | share | Decrease | -15.54% | -441.31K shares | -45.55M | $73.83 | 2.39M |