HIGHTOWER ADVISORS, LLC – Salesforce, Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$5,000
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.17% | -86.51K shares | -21.15M | $143.84 | 322.13K |
| Q3 2022 | put | Decrease | -99.97% | -34.19K shares | -460K | $143.84 | 10 |
| Q2 2022 | call | Decrease | -100.00% | -14 shares | -16K | $165.04 | 0 |
| Q2 2022 | share | Decrease | -27.02% | -151.28K shares | -51.22M | $165.04 | 408.64K |
| Q2 2022 | put | Increase | +10108.96% | 33.86K shares | 174K | $165.04 | 34.2K |
| Q1 2022 | share | Decrease | -0.51% | -2.84K shares | -24.48M | $212.32 | 559.93K |
| Q1 2022 | put | Decrease | -4.83% | -17 shares | -1K | $212.32 | 335 |
| Q1 2022 | call | Increase | 0.00% | 14 shares | 16K | $212.32 | 14 |
| Q4 2021 | put | Decrease | -29.60% | -148 shares | 283K | $255.33 | 352 |
| Q4 2021 | share | Increase | +13.68% | 67.71K shares | 8.88M | $255.33 | 562.77K |
| Q3 2021 | share | Increase | +7.61% | 35.01K shares | 22.01M | $271.22 | 495.06K |
| Q3 2021 | put | Increase | 0.00% | 500 shares | 9K | $271.22 | 500 |
| Q2 2021 | put | Decrease | -100.00% | -25 shares | -20K | $244.27 | 0 |
| Q2 2021 | share | Increase | +2.43% | 10.90K shares | 17.18M | $244.27 | 460.04K |
| Q1 2021 | call | Decrease | -100.00% | -2 shares | -2K | $211.87 | 0 |
| Q1 2021 | share | Increase | +3.26% | 14.16K shares | -1.64M | $211.87 | 449.14K |
| Q1 2021 | put | Decrease | -92.75% | -320 shares | -749K | $211.87 | 25 |
| Q4 2020 | call | Increase | 0.00% | 2 shares | 2K | $222.53 | 2 |
| Q4 2020 | put | Decrease | -99.00% | -34.05K shares | 41K | $222.53 | 345 |
| Q4 2020 | share | Increase | +10.88% | 42.67K shares | -2.06M | $222.53 | 434.98K |
| Q3 2020 | share | Increase | +26.41% | 81.95K shares | 40.69M | $251.32 | 392.31K |
| Q3 2020 | put | Increase | 0.00% | 34.4K shares | 728K | $251.32 | 34.4K |
| Q2 2020 | share | Increase | +33.89% | 78.56K shares | 24.75M | $187.33 | 310.35K |
| Q1 2020 | call | Decrease | -100.00% | -6.5K shares | -68K | $143.98 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -300 shares | -2K | $143.98 | 0 |
| Q1 2020 | share | Increase | +17.00% | 33.67K shares | 1.16M | $143.98 | 231.79K |
| Q4 2019 | put | Decrease | -40.00% | -200 shares | -4K | $162.64 | 300 |
| Q4 2019 | share | Increase | +1.67% | 3.25K shares | 3.25M | $162.64 | 198.11K |
| Q4 2019 | call | Increase | 0.00% | 6.5K shares | 68K | $162.64 | 6.5K |
| Q3 2019 | call | Decrease | -100.00% | -1.5K shares | -1K | $148.44 | 0 |
| Q3 2019 | share | Increase | +11.98% | 20.84K shares | 2.51M | $148.44 | 194.86K |
| Q3 2019 | put | Increase | +150.00% | 300 shares | 4K | $148.44 | 500 |
| Q2 2019 | share | Increase | +23.15% | 32.70K shares | 3.97M | $151.73 | 174.01K |
| Q2 2019 | call | Increase | +50.00% | 500 shares | -10K | $151.73 | 1.5K |
| Q2 2019 | put | 0.00% | 0 shares | 1K | $151.73 | 200 | |
| Q1 2019 | put | Increase | 0.00% | 200 shares | 1K | $158.37 | 200 |
| Q1 2019 | share | Increase | +27.52% | 30.49K shares | 7.24M | $158.37 | 141.31K |
| Q1 2019 | call | Decrease | -33.33% | -500 shares | -3K | $158.37 | 1K |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $136.97 | 1.5K | |
| Q4 2018 | share | Increase | +19.21% | 17.85K shares | 386K | $136.97 | 110.81K |
| Q3 2018 | call | Increase | +50.00% | 500 shares | 6K | $159.03 | 1.5K |
| Q3 2018 | share | Increase | +4.37% | 3.89K shares | 2.64M | $159.03 | 92.96K |
| Q2 2018 | call | Decrease | -50.00% | -1K shares | 1K | $136.4 | 1K |
| Q2 2018 | share | Increase | +2.68% | 2.32K shares | 2.07M | $136.4 | 89.07K |
| Q1 2018 | share | Decrease | -21.99% | -24.44K shares | -1.26M | $116.3 | 86.74K |
| Q1 2018 | call | Increase | +100.00% | 1K shares | 6K | $116.3 | 2K |
| Q4 2017 | share | Decrease | -4.85% | -5.66K shares | 449K | $102.23 | 111.19K |
| Q4 2017 | call | 0.00% | 0 shares | -3K | $102.23 | 1K | |
| Q3 2017 | share | Increase | +7.93% | 8.58K shares | 1.52M | $93.42 | 116.86K |
| Q3 2017 | call | Decrease | -50.00% | -1K shares | -2K | $93.42 | 1K |
| Q2 2017 | call | Decrease | -71.43% | -5K shares | -11K | $86.6 | 2K |
| Q2 2017 | share | Increase | +2.26% | 2.38K shares | 652K | $86.6 | 108.28K |
| Q1 2017 | share | Decrease | -7.45% | -8.52K shares | 887K | $82.49 | 105.89K |
| Q1 2017 | call | Increase | 0.00% | 7K shares | 17K | $82.49 | 7K |
| Q4 2016 | share | Increase | +29.07% | 25.77K shares | 1.51M | $68.46 | 114.41K |
| Q3 2016 | share | Increase | +4.57% | 3.87K shares | -419K | $71.33 | 88.64K |
| Q2 2016 | share | Decrease | -17.48% | -17.95K shares | -846K | $79.41 | 84.76K |
| Q2 2016 | put | Decrease | -100.00% | -500 shares | -1.24M | $79.41 | 0 |
| Q1 2016 | share | Decrease | -9.25% | -10.46K shares | -1.31M | $73.83 | 102.72K |
| Q1 2016 | put | Increase | 0.00% | 500 shares | 1.24M | $73.83 | 500 |