TWO SIGMA SECURITIES, LLC – Salesforce, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$11.49M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +98.63% | 28.8K shares | 3.52M | $143.84 | 58K |
| Q3 2022 | share | Increase | +116.35% | 2.12K shares | 267K | $143.84 | 3.95K |
| Q3 2022 | call | Increase | +95.83% | 39.1K shares | 4.75M | $143.84 | 79.9K |
| Q2 2022 | share | Decrease | -92.33% | -22.00K shares | -4.75M | $165.04 | 1.82K |
| Q2 2022 | call | Increase | +164.94% | 25.4K shares | 3.46M | $165.04 | 40.8K |
| Q2 2022 | put | Decrease | -7.01% | -2.2K shares | -1.84M | $165.04 | 29.2K |
| Q1 2022 | call | Increase | +492.31% | 12.8K shares | 2.60M | $212.32 | 15.4K |
| Q1 2022 | put | Increase | +748.65% | 27.7K shares | 5.72M | $212.32 | 31.4K |
| Q1 2022 | share | Increase | +413.80% | 19.19K shares | 3.88M | $212.32 | 23.83K |
| Q4 2021 | share | Increase | +338.47% | 3.58K shares | 892K | $255.33 | 4.63K |
| Q4 2021 | call | Decrease | -91.85% | -29.3K shares | -7.99M | $255.33 | 2.6K |
| Q4 2021 | put | Decrease | -83.84% | -19.2K shares | -5.27M | $255.33 | 3.7K |
| Q3 2021 | share | Decrease | -90.57% | -10.15K shares | -2.45M | $271.22 | 1.05K |
| Q3 2021 | call | Increase | +108.50% | 16.6K shares | 4.91M | $271.22 | 31.9K |
| Q3 2021 | put | Decrease | -22.11% | -6.5K shares | -971K | $271.22 | 22.9K |
| Q2 2021 | call | Increase | +302.63% | 11.5K shares | 2.93M | $244.27 | 15.3K |
| Q2 2021 | put | Increase | +425.00% | 23.8K shares | 5.99M | $244.27 | 29.4K |
| Q2 2021 | share | Increase | +562.04% | 9.52K shares | 2.38M | $244.27 | 11.21K |
| Q1 2021 | put | Decrease | -66.67% | -11.2K shares | -2.55M | $211.87 | 5.6K |
| Q1 2021 | call | Decrease | -82.73% | -18.2K shares | -4.09M | $211.87 | 3.8K |
| Q1 2021 | share | Decrease | -48.73% | -1.61K shares | -376K | $211.87 | 1.69K |
| Q4 2020 | put | Decrease | -12.04% | -2.3K shares | -1.06M | $222.53 | 16.8K |
| Q4 2020 | share | Increase | +178.82% | 2.11K shares | 437K | $222.53 | 3.30K |
| Q4 2020 | call | Increase | +0.92% | 200 shares | -583K | $222.53 | 22K |
| Q3 2020 | share | Increase | +6.37% | 71 shares | 89K | $251.32 | 1.18K |
| Q3 2020 | call | Increase | +3.32% | 700 shares | 1.52M | $251.32 | 21.8K |
| Q3 2020 | put | Increase | +44.70% | 5.9K shares | 2.32M | $251.32 | 19.1K |
| Q2 2020 | share | Decrease | -69.03% | -2.48K shares | -309K | $187.33 | 1.11K |
| Q2 2020 | call | Increase | +30.25% | 4.9K shares | 1.62M | $187.33 | 21.1K |
| Q2 2020 | put | Decrease | -38.32% | -8.2K shares | -608K | $187.33 | 13.2K |
| Q1 2020 | put | Decrease | -76.81% | -70.9K shares | -11.93M | $143.98 | 21.4K |
| Q1 2020 | call | Decrease | -90.68% | -157.6K shares | -25.93M | $143.98 | 16.2K |
| Q1 2020 | share | Increase | 0.00% | 3.59K shares | 518K | $143.98 | 3.59K |
| Q4 2019 | call | Increase | 0.00% | 173.8K shares | 28.26M | $162.64 | 173.8K |
| Q4 2019 | put | Increase | 0.00% | 92.3K shares | 15.01M | $162.64 | 92.3K |
| Q4 2019 | share | Decrease | -100.00% | -15.48K shares | -2.29M | $162.64 | 0 |
| Q3 2019 | share | Increase | 0.00% | 15.48K shares | 2.29M | $148.44 | 15.48K |
| Q3 2019 | put | Decrease | -100.00% | -104.3K shares | -15.82M | $148.44 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -61.8K shares | -9.37M | $148.44 | 0 |
| Q2 2019 | put | Increase | +3.06% | 3.1K shares | -202K | $151.73 | 104.3K |
| Q2 2019 | share | Decrease | -100.00% | -10.11K shares | -1.60M | $151.73 | 0 |
| Q2 2019 | call | Increase | +113.84% | 32.9K shares | 4.8M | $151.73 | 61.8K |
| Q1 2019 | put | Increase | +67.27% | 40.7K shares | 7.74M | $158.37 | 101.2K |
| Q1 2019 | share | Increase | 0.00% | 10.11K shares | 1.60M | $158.37 | 10.11K |
| Q1 2019 | call | Decrease | -43.66% | -22.4K shares | -2.45M | $158.37 | 28.9K |
| Q4 2018 | put | Decrease | -65.59% | -115.3K shares | -19.67M | $136.97 | 60.5K |
| Q4 2018 | call | Decrease | -44.54% | -41.2K shares | -7.68M | $136.97 | 51.3K |
| Q4 2018 | share | Decrease | -100.00% | -1.84K shares | -293K | $136.97 | 0 |
| Q3 2018 | put | Increase | +23.72% | 33.7K shares | 8.57M | $159.03 | 175.8K |
| Q3 2018 | call | Decrease | -35.41% | -50.7K shares | -4.82M | $159.03 | 92.5K |
| Q3 2018 | share | Decrease | -91.97% | -21.08K shares | -2.83M | $159.03 | 1.84K |
| Q2 2018 | put | Decrease | -55.86% | -179.8K shares | -18.05M | $136.4 | 142.1K |
| Q2 2018 | share | Increase | +213.54% | 15.61K shares | 2.27M | $136.4 | 22.92K |
| Q2 2018 | call | Decrease | -37.58% | -86.2K shares | -7.14M | $136.4 | 143.2K |
| Q1 2018 | call | Increase | +503.68% | 191.4K shares | 22.79M | $116.3 | 229.4K |
| Q1 2018 | put | Increase | +572.03% | 274K shares | 32.54M | $116.3 | 321.9K |
| Q1 2018 | share | Increase | 0.00% | 7.31K shares | 851K | $116.3 | 7.31K |
| Q4 2017 | share | Decrease | -100.00% | -7.51K shares | -702K | $102.23 | 0 |
| Q4 2017 | put | Increase | 0.00% | 47.9K shares | 4.89M | $102.23 | 47.9K |
| Q4 2017 | call | Increase | 0.00% | 38K shares | 3.88M | $102.23 | 38K |
| Q3 2017 | share | Increase | 0.00% | 7.51K shares | 702K | $93.42 | 7.51K |
| Q2 2017 | share | Decrease | -100.00% | -3.33K shares | -275K | $86.6 | 0 |
| Q1 2017 | share | Decrease | -80.17% | -13.49K shares | -877K | $82.49 | 3.33K |
| Q4 2016 | share | Increase | +135.82% | 9.69K shares | 643K | $68.46 | 16.82K |
| Q3 2016 | share | Increase | 0.00% | 7.13K shares | 509K | $71.33 | 7.13K |