POINTSTATE CAPITAL LP – Salesforce, Inc. Transaction History
POINTSTATE CAPITAL LP portfolio value:
$181.7M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.26M shares | 181.7M | $143.84 | 1.26M |
| Q2 2022 | share | Decrease | -100.00% | -866.60K shares | -183.99M | $165.04 | 0 |
| Q1 2022 | share | Increase | +9.66% | 76.35K shares | -16.82M | $212.32 | 866.60K |
| Q4 2021 | share | Increase | +38.44% | 219.41K shares | 46.00M | $255.33 | 790.25K |
| Q3 2021 | share | Increase | +159.94% | 351.23K shares | 101.18M | $271.22 | 570.83K |
| Q2 2021 | share | Decrease | -24.39% | -70.85K shares | -7.89M | $244.27 | 219.60K |
| Q1 2021 | share | Decrease | -1.77% | -5.24K shares | -4.26M | $211.87 | 290.45K |
| Q4 2020 | share | Decrease | -53.76% | -343.72K shares | -94.89M | $222.53 | 295.69K |
| Q3 2020 | share | Decrease | -47.47% | -577.72K shares | -67.30M | $251.32 | 639.42K |
| Q2 2020 | share | Increase | 0.00% | 1.21M shares | 228.00M | $187.33 | 1.21M |
| Q1 2020 | share | Decrease | -100.00% | -374.68K shares | -60.93M | $143.98 | 0 |
| Q4 2019 | share | Decrease | -57.05% | -497.64K shares | -68.55M | $162.64 | 374.68K |
| Q4 2019 | call | Decrease | -100.00% | -24.7K shares | -3.66M | $162.64 | 0 |
| Q3 2019 | call | Increase | 0.00% | 24.7K shares | 3.66M | $148.44 | 24.7K |
| Q3 2019 | share | Decrease | -63.96% | -1.54M shares | -237.78M | $148.44 | 872.33K |
| Q2 2019 | share | Increase | +89.35% | 1.14M shares | 164.81M | $151.73 | 2.42M |
| Q1 2019 | share | Increase | +257.59% | 920.88K shares | 153.49M | $158.37 | 1.27M |
| Q4 2018 | share | Decrease | -54.92% | -435.45K shares | -77.13M | $136.97 | 357.5K |
| Q3 2018 | share | Increase | +2804.58% | 765.65K shares | 122.37M | $159.03 | 792.95K |
| Q2 2018 | share | Decrease | -99.09% | -2.96M shares | -343.78M | $136.4 | 27.3K |
| Q1 2018 | call | Decrease | -100.00% | -210K shares | -21.46M | $116.3 | 0 |
| Q1 2018 | share | Increase | +38.14% | 825.02K shares | 126.38M | $116.3 | 2.98M |
| Q4 2017 | call | Increase | +75.29% | 90.2K shares | 10.27M | $102.23 | 210K |
| Q4 2017 | share | Increase | +24.64% | 427.60K shares | 59.00M | $102.23 | 2.16M |
| Q3 2017 | share | Increase | 0.00% | 1.73M shares | 162.12M | $93.42 | 1.73M |
| Q3 2017 | call | Increase | +530.53% | 100.8K shares | 9.54M | $93.42 | 119.8K |
| Q2 2017 | share | Decrease | -100.00% | -1.19M shares | -98.33M | $86.6 | 0 |
| Q2 2017 | call | Increase | 0.00% | 19K shares | 1.64M | $86.6 | 19K |
| Q1 2017 | share | Increase | +530.74% | 1.00M shares | 85.39M | $82.49 | 1.19M |
| Q4 2016 | share | Increase | 0.00% | 189K shares | 12.93M | $68.46 | 189K |
| Q3 2016 | share | Decrease | -100.00% | -3.8K shares | -302K | $71.33 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.8K shares | 302K | $79.41 | 3.8K |