HAP TRADING, LLC – Salesforce, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$62,000
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.79% | 5.68K shares | 529K | $143.84 | 19.3K |
| Q3 2022 | put | Decrease | -6.92% | -2.2K shares | 128K | $143.84 | 29.57K |
| Q3 2022 | call | Decrease | -8.73% | -3.6K shares | -84K | $143.84 | 37.64K |
| Q2 2022 | share | Decrease | -6.96% | -1.01K shares | -859K | $165.04 | 13.61K |
| Q2 2022 | put | Decrease | -30.43% | -13.9K shares | -63K | $165.04 | 31.77K |
| Q2 2022 | call | Decrease | -9.64% | -4.4K shares | -176K | $165.04 | 41.24K |
| Q1 2022 | share | Decrease | -62.99% | -24.9K shares | -6.94M | $212.32 | 14.63K |
| Q1 2022 | put | Decrease | -7.89% | -3.91K shares | 380K | $212.32 | 45.67K |
| Q1 2022 | call | Decrease | -15.89% | -8.62K shares | -718K | $212.32 | 45.64K |
| Q4 2021 | share | Increase | 0.00% | 39.53K shares | 10.04M | $255.33 | 39.53K |
| Q4 2021 | call | Decrease | -61.91% | -88.2K shares | -1.04M | $255.33 | 54.27K |
| Q4 2021 | put | Decrease | -20.27% | -12.60K shares | 364K | $255.33 | 49.58K |
| Q3 2021 | put | Decrease | -23.50% | -19.10K shares | -186K | $271.22 | 62.19K |
| Q3 2021 | call | Decrease | -31.57% | -65.72K shares | -1.19M | $271.22 | 142.47K |
| Q2 2021 | call | Increase | +20.21% | 35K shares | 2.55M | $244.27 | 208.2K |
| Q2 2021 | put | Decrease | -45.24% | -67.16K shares | -1.04M | $244.27 | 81.3K |
| Q2 2021 | share | Decrease | -100.00% | -11.13K shares | -2.35M | $244.27 | 0 |
| Q1 2021 | call | Decrease | -83.53% | -878.6K shares | -10.19M | $211.87 | 173.2K |
| Q1 2021 | put | Increase | +0.73% | 1.08K shares | -311K | $211.87 | 148.46K |
| Q1 2021 | share | Decrease | -95.44% | -233.22K shares | -52.01M | $211.87 | 11.13K |
| Q4 2020 | put | Decrease | -15.87% | -27.8K shares | 1.00M | $222.53 | 147.38K |
| Q4 2020 | call | Decrease | -72.48% | -2.77M shares | -74.85M | $222.53 | 1.05M |
| Q4 2020 | share | Increase | +37.20% | 66.25K shares | 9.61M | $222.53 | 244.36K |
| Q3 2020 | put | Increase | +506.58% | 146.3K shares | 664K | $251.32 | 175.18K |
| Q3 2020 | call | Increase | +13080.34% | 3.79M shares | 85.28M | $251.32 | 3.82M |
| Q3 2020 | share | Increase | 0.00% | 178.11K shares | 44.76M | $251.32 | 178.11K |
| Q2 2020 | call | Increase | +7.01% | 1.9K shares | 261K | $187.33 | 29K |
| Q2 2020 | put | Decrease | -45.90% | -24.5K shares | -589K | $187.33 | 28.88K |
| Q1 2020 | share | Decrease | -100.00% | -13.96K shares | -2.27M | $143.98 | 0 |
| Q1 2020 | put | Decrease | -47.52% | -48.34K shares | 520K | $143.98 | 53.38K |
| Q1 2020 | call | Decrease | -7.32% | -2.14K shares | -150K | $143.98 | 27.1K |
| Q4 2019 | call | Decrease | -12.32% | -4.11K shares | 100K | $162.64 | 29.24K |
| Q4 2019 | share | Increase | +11.15% | 1.40K shares | 407K | $162.64 | 13.96K |
| Q4 2019 | put | Increase | +134.27% | 58.3K shares | 50K | $162.64 | 101.72K |
| Q3 2019 | call | Decrease | -88.11% | -247.05K shares | -444K | $148.44 | 33.35K |
| Q3 2019 | put | Increase | +135.98% | 25.02K shares | 67K | $148.44 | 43.42K |
| Q3 2019 | share | Increase | 0.00% | 12.56K shares | 1.86M | $148.44 | 12.56K |
| Q2 2019 | put | Decrease | -19.65% | -4.5K shares | 8K | $151.73 | 18.4K |
| Q2 2019 | call | Increase | +2.26% | 6.2K shares | -1.60M | $151.73 | 280.4K |
| Q1 2019 | put | Increase | +13.93% | 2.8K shares | -35K | $158.37 | 22.9K |
| Q1 2019 | call | Increase | +919.33% | 247.3K shares | 2.09M | $158.37 | 274.2K |
| Q4 2018 | put | Increase | +32.24% | 4.9K shares | 81K | $136.97 | 20.1K |
| Q4 2018 | call | Increase | +58.24% | 9.9K shares | -40K | $136.97 | 26.9K |
| Q4 2018 | share | Decrease | -100.00% | -12.12K shares | -1.92M | $136.97 | 0 |
| Q3 2018 | share | Decrease | -6.64% | -862 shares | 156K | $159.03 | 12.12K |
| Q3 2018 | call | Increase | +20.33% | 2.87K shares | 154K | $159.03 | 17K |
| Q3 2018 | put | Increase | +47.57% | 4.9K shares | 3K | $159.03 | 15.2K |
| Q2 2018 | put | Decrease | -39.41% | -6.7K shares | -37K | $136.4 | 10.3K |
| Q2 2018 | call | Increase | +20.75% | 2.42K shares | 60K | $136.4 | 14.12K |
| Q2 2018 | share | Decrease | -36.12% | -7.34K shares | -593K | $136.4 | 12.98K |
| Q1 2018 | share | Increase | +24.34% | 3.97K shares | 693K | $116.3 | 20.32K |
| Q1 2018 | call | Decrease | -56.34% | -15.1K shares | -5K | $116.3 | 11.7K |
| Q1 2018 | put | Decrease | -27.97% | -6.6K shares | -43K | $116.3 | 17K |
| Q4 2017 | put | Increase | 0.00% | 23.6K shares | 108K | $102.23 | 23.6K |
| Q4 2017 | share | Increase | 0.00% | 16.34K shares | 1.67M | $102.23 | 16.34K |
| Q4 2017 | call | Increase | 0.00% | 26.8K shares | 67K | $102.23 | 26.8K |
| Q3 2017 | call | Decrease | -100.00% | -11.6K shares | -7K | $93.42 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -15K shares | -8K | $93.42 | 0 |
| Q2 2017 | call | Increase | +13.73% | 1.4K shares | -6K | $86.6 | 11.6K |
| Q2 2017 | put | Decrease | -85.04% | -85.3K shares | -15K | $86.6 | 15K |
| Q2 2017 | share | Decrease | -100.00% | -96.55K shares | -7.96M | $86.6 | 0 |
| Q1 2017 | share | Increase | +34.53% | 24.78K shares | 3.05M | $82.49 | 96.55K |
| Q1 2017 | call | Increase | 0.00% | 10.2K shares | 13K | $82.49 | 10.2K |
| Q1 2017 | put | Decrease | -0.69% | -700 shares | -339K | $82.49 | 100.3K |
| Q4 2016 | share | Increase | 0.00% | 71.77K shares | 4.91M | $68.46 | 71.77K |
| Q4 2016 | put | Increase | 0.00% | 101K shares | 362K | $68.46 | 101K |
| Q4 2016 | call | Decrease | -100.00% | -15K shares | -7K | $68.46 | 0 |
| Q3 2016 | call | Decrease | -18.92% | -3.5K shares | -32K | $71.33 | 15K |
| Q3 2016 | put | Decrease | -100.00% | -13.9K shares | -18K | $71.33 | 0 |
| Q2 2016 | call | Increase | +58.12% | 6.8K shares | -5K | $79.41 | 18.5K |
| Q2 2016 | put | Increase | +39.00% | 3.9K shares | 13K | $79.41 | 13.9K |
| Q1 2016 | put | Decrease | -51.92% | -10.8K shares | -26K | $73.83 | 10K |
| Q1 2016 | share | Decrease | -100.00% | -81.13K shares | -6.36M | $73.83 | 0 |
| Q1 2016 | call | Decrease | -98.91% | -1.05M shares | -371K | $73.83 | 11.7K |