SUSQUEHANNA INTERNATIONAL GROUP, LLP – Salesforce, Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$434.81M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +14.85% | 480.5K shares | 531K | $143.84 | 3.71M |
| Q3 2022 | call | Increase | +5.80% | 165.8K shares | -36.72M | $143.84 | 3.02M |
| Q3 2022 | share | Decrease | -22.08% | -247.29K shares | -59.31M | $143.84 | 872.74K |
| Q2 2022 | put | Increase | +7.45% | 224.2K shares | -105.35M | $165.04 | 3.23M |
| Q2 2022 | call | Decrease | -2.44% | -71.5K shares | -150.26M | $165.04 | 2.85M |
| Q2 2022 | share | Decrease | -14.73% | -193.42K shares | -94.02M | $165.04 | 1.12M |
| Q1 2022 | put | Decrease | -50.78% | -3.10M shares | -915.39M | $212.32 | 3.01M |
| Q1 2022 | call | Decrease | -45.71% | -2.46M shares | -749.10M | $212.32 | 2.92M |
| Q1 2022 | share | Increase | +189.07% | 859.08K shares | 163.40M | $212.32 | 1.31M |
| Q4 2021 | share | Increase | +97.26% | 224.03K shares | 52.99M | $255.33 | 454.38K |
| Q4 2021 | put | Decrease | -17.66% | -1.31M shares | -460.41M | $255.33 | 6.11M |
| Q4 2021 | call | Decrease | -30.54% | -2.37M shares | -735.58M | $255.33 | 5.39M |
| Q3 2021 | call | Increase | +14.21% | 966.1K shares | 445.30M | $271.22 | 7.76M |
| Q3 2021 | share | Decrease | -66.16% | -450.44K shares | -103.82M | $271.22 | 230.35K |
| Q3 2021 | put | Increase | +11.38% | 759.4K shares | 385.72M | $271.22 | 7.42M |
| Q2 2021 | share | Decrease | -59.66% | -1.00M shares | -191.26M | $244.27 | 680.79K |
| Q2 2021 | call | Decrease | -18.10% | -1.50M shares | -98.05M | $244.27 | 6.80M |
| Q2 2021 | put | Decrease | -15.78% | -1.25M shares | -48.74M | $244.27 | 6.67M |
| Q1 2021 | share | Decrease | -41.49% | -1.19M shares | -284.28M | $211.87 | 1.68M |
| Q1 2021 | put | Decrease | -20.69% | -2.06M shares | -544.22M | $211.87 | 7.92M |
| Q1 2021 | call | Decrease | -2.45% | -208.9K shares | -135.00M | $211.87 | 8.30M |
| Q4 2020 | put | Increase | +91.64% | 4.77M shares | 912.63M | $222.53 | 9.98M |
| Q4 2020 | call | Increase | +12.95% | 975.7K shares | 145K | $222.53 | 8.51M |
| Q4 2020 | share | Increase | +184.04% | 1.86M shares | 386.63M | $222.53 | 2.88M |
| Q3 2020 | put | Increase | +86.06% | 2.41M shares | 785.00M | $251.32 | 5.21M |
| Q3 2020 | call | Increase | +105.37% | 3.86M shares | 1.20B | $251.32 | 7.53M |
| Q3 2020 | share | Increase | +17.55% | 151.62K shares | 93.38M | $251.32 | 1.01M |
| Q2 2020 | call | Increase | +1.24% | 44.8K shares | 165.53M | $187.33 | 3.66M |
| Q2 2020 | put | Decrease | -26.49% | -1.00M shares | -23.93M | $187.33 | 2.80M |
| Q2 2020 | share | Decrease | -30.24% | -374.38K shares | -16.45M | $187.33 | 863.82K |
| Q1 2020 | share | Decrease | -38.62% | -779.05K shares | -149.81M | $143.98 | 1.23M |
| Q1 2020 | call | Decrease | -13.80% | -580.5K shares | -162.05M | $143.98 | 3.62M |
| Q1 2020 | put | Decrease | -31.10% | -1.72M shares | -350.85M | $143.98 | 3.81M |
| Q4 2019 | call | Increase | +1.15% | 47.7K shares | 66.79M | $162.64 | 4.20M |
| Q4 2019 | put | Decrease | -10.81% | -670.4K shares | -20.98M | $162.64 | 5.53M |
| Q4 2019 | share | Decrease | -45.30% | -1.67M shares | -219.30M | $162.64 | 2.01M |
| Q3 2019 | call | Increase | +103.27% | 2.11M shares | 306.82M | $148.44 | 4.15M |
| Q3 2019 | share | Increase | +35.58% | 967.66K shares | 134.69M | $148.44 | 3.68M |
| Q3 2019 | put | Increase | +66.60% | 2.47M shares | 355.70M | $148.44 | 6.20M |
| Q2 2019 | share | Increase | +186.26% | 1.76M shares | 262.22M | $151.73 | 2.71M |
| Q2 2019 | call | Increase | +9.37% | 175.3K shares | 14.18M | $151.73 | 2.04M |
| Q2 2019 | put | Increase | +10.07% | 340.5K shares | 29.21M | $151.73 | 3.72M |
| Q1 2019 | call | Decrease | -53.28% | -2.13M shares | -252.12M | $158.37 | 1.87M |
| Q1 2019 | share | Increase | 0.00% | 950.18K shares | 150.48M | $158.37 | 950.18K |
| Q1 2019 | put | Decrease | -12.51% | -483.4K shares | 6.15M | $158.37 | 3.38M |
| Q4 2018 | share | Decrease | -100.00% | -949.05K shares | -150.92M | $136.97 | 0 |
| Q4 2018 | call | Increase | +60.67% | 1.51M shares | 152.06M | $136.97 | 4.00M |
| Q4 2018 | put | Increase | +6.95% | 251.3K shares | -45.29M | $136.97 | 3.86M |
| Q3 2018 | call | Decrease | -1.36% | -34.4K shares | 51.69M | $159.03 | 2.49M |
| Q3 2018 | put | Increase | +47.34% | 1.16M shares | 240.13M | $159.03 | 3.61M |
| Q3 2018 | share | Increase | +3596.56% | 923.38K shares | 147.42M | $159.03 | 949.05K |
| Q2 2018 | share | Decrease | -77.77% | -89.83K shares | -9.93M | $136.4 | 25.67K |
| Q2 2018 | put | Decrease | -24.66% | -802.9K shares | -44.08M | $136.4 | 2.45M |
| Q2 2018 | call | Increase | +10.59% | 241.9K shares | 78.90M | $136.4 | 2.52M |
| Q1 2018 | share | Decrease | -91.70% | -1.27M shares | -128.79M | $116.3 | 115.51K |
| Q1 2018 | call | Increase | +29.24% | 516.8K shares | 84.96M | $116.3 | 2.28M |
| Q1 2018 | put | Increase | +14.63% | 415.4K shares | 88.27M | $116.3 | 3.25M |
| Q4 2017 | call | Decrease | -15.67% | -328.4K shares | -15.11M | $102.23 | 1.76M |
| Q4 2017 | share | Decrease | -0.09% | -1.18K shares | 12.14M | $102.23 | 1.39M |
| Q4 2017 | put | Increase | +13.68% | 341.8K shares | 56.95M | $102.23 | 2.84M |
| Q3 2017 | call | Increase | +47.84% | 678.1K shares | 73.01M | $93.42 | 2.09M |
| Q3 2017 | put | Increase | +4.50% | 107.6K shares | 26.35M | $93.42 | 2.49M |
| Q3 2017 | share | Increase | +54.64% | 492.00K shares | 52.10M | $93.42 | 1.39M |
| Q2 2017 | call | Decrease | -18.51% | -321.9K shares | -20.72M | $86.6 | 1.41M |
| Q2 2017 | put | Increase | +34.25% | 609.9K shares | 60.13M | $86.6 | 2.39M |
| Q2 2017 | share | Increase | +105.77% | 462.83K shares | 41.88M | $86.6 | 900.42K |
| Q1 2017 | call | Decrease | -15.00% | -306.9K shares | 3.39M | $82.49 | 1.73M |
| Q1 2017 | put | Decrease | -31.64% | -824.1K shares | -31.43M | $82.49 | 1.78M |
| Q1 2017 | share | Increase | +20.51% | 74.48K shares | 11.23M | $82.49 | 437.59K |
| Q4 2016 | put | Increase | +11.53% | 269.2K shares | 11.72M | $68.46 | 2.60M |
| Q4 2016 | call | Decrease | -6.26% | -136.6K shares | -15.61M | $68.46 | 2.04M |
| Q4 2016 | share | Decrease | -62.74% | -611.48K shares | -44.65M | $68.46 | 363.10K |
| Q3 2016 | share | Increase | +3736.81% | 949.18K shares | 67.5M | $71.33 | 974.58K |
| Q3 2016 | call | Decrease | -18.23% | -486.5K shares | -56.27M | $71.33 | 2.18M |
| Q3 2016 | put | Increase | +68.76% | 951.7K shares | 56.70M | $71.33 | 2.33M |
| Q2 2016 | share | Decrease | -91.54% | -274.83K shares | -20.15M | $79.41 | 25.40K |
| Q2 2016 | put | Increase | +26.05% | 286K shares | 28.83M | $79.41 | 1.38M |
| Q2 2016 | call | Decrease | -5.75% | -163K shares | 2.86M | $79.41 | 2.66M |
| Q1 2016 | call | Decrease | -12.06% | -388.6K shares | -43.41M | $73.83 | 2.83M |
| Q1 2016 | share | Increase | +92.47% | 144.24K shares | 9.93M | $73.83 | 300.24K |
| Q1 2016 | put | Decrease | -12.68% | -159.4K shares | -17.51M | $73.83 | 1.09M |