PARALLAX VOLATILITY ADVISERS, L.P. – Salesforce, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$148.32M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +150.78% | 620K shares | 80.43M | $143.84 | 1.03M |
| Q3 2022 | put | Increase | +51.46% | 157K shares | 16.09M | $143.84 | 462.1K |
| Q3 2022 | share | Decrease | -99.99% | -105.89K shares | -17.47M | $143.84 | 13 |
| Q2 2022 | call | Decrease | -28.15% | -161.1K shares | -53.62M | $165.04 | 411.2K |
| Q2 2022 | put | Decrease | -16.62% | -60.8K shares | -27.31M | $165.04 | 305.1K |
| Q2 2022 | share | Increase | +10.84% | 10.35K shares | -2.80M | $165.04 | 105.91K |
| Q1 2022 | put | Decrease | -11.29% | -46.57K shares | -27.12M | $212.32 | 365.9K |
| Q1 2022 | call | Increase | +40.13% | 163.9K shares | 17.72M | $212.32 | 572.3K |
| Q1 2022 | share | Decrease | -75.86% | -300.29K shares | -80.30M | $212.32 | 95.55K |
| Q4 2021 | call | Decrease | -33.81% | -208.6K shares | -63.55M | $255.33 | 408.4K |
| Q4 2021 | share | Increase | +23.53% | 75.40K shares | 13.68M | $255.33 | 395.84K |
| Q4 2021 | put | Decrease | -35.72% | -229.2K shares | -69.20M | $255.33 | 412.47K |
| Q3 2021 | call | Increase | +125.35% | 343.2K shares | 100.45M | $271.22 | 617K |
| Q3 2021 | put | Decrease | -23.44% | -196.5K shares | -30.71M | $271.22 | 641.67K |
| Q3 2021 | share | Decrease | -42.32% | -235.12K shares | -48.79M | $271.22 | 320.44K |
| Q2 2021 | share | Decrease | -10.34% | -64.09K shares | 4.42M | $244.27 | 555.57K |
| Q2 2021 | call | Decrease | -69.49% | -623.5K shares | -123.23M | $244.27 | 273.8K |
| Q2 2021 | put | Decrease | -28.28% | -330.53K shares | -42.86M | $244.27 | 838.17K |
| Q1 2021 | put | Decrease | -3.46% | -41.9K shares | -21.80M | $211.87 | 1.16M |
| Q1 2021 | call | Decrease | -7.39% | -71.6K shares | -25.50M | $211.87 | 897.3K |
| Q1 2021 | share | Increase | +10.86% | 60.7K shares | 6.90M | $211.87 | 619.66K |
| Q4 2020 | call | Decrease | -48.97% | -929.7K shares | -261.53M | $222.53 | 968.9K |
| Q4 2020 | share | Decrease | -36.92% | -327.20K shares | -98.32M | $222.53 | 558.96K |
| Q4 2020 | put | Increase | +8.00% | 89.7K shares | -12.30M | $222.53 | 1.21M |
| Q3 2020 | put | Increase | +43.82% | 341.5K shares | 135.70M | $251.32 | 1.12M |
| Q3 2020 | share | Increase | +508.70% | 740.58K shares | 195.44M | $251.32 | 886.16K |
| Q3 2020 | call | Increase | +394.94% | 1.51M shares | 405.28M | $251.32 | 1.89M |
| Q2 2020 | call | Increase | +66.13% | 152.7K shares | 38.61M | $187.33 | 383.6K |
| Q2 2020 | put | Increase | +28.61% | 173.4K shares | 58.76M | $187.33 | 779.4K |
| Q2 2020 | share | Decrease | -27.83% | -56.14K shares | -1.77M | $187.33 | 145.58K |
| Q1 2020 | call | Increase | +52.51% | 79.5K shares | 8.62M | $143.98 | 230.9K |
| Q1 2020 | share | Increase | +176.27% | 128.71K shares | 17.16M | $143.98 | 201.73K |
| Q1 2020 | put | Increase | +92.32% | 290.9K shares | 35.99M | $143.98 | 606K |
| Q4 2019 | put | Decrease | -12.47% | -44.9K shares | -2.19M | $162.64 | 315.1K |
| Q4 2019 | share | Increase | +6.44% | 4.41K shares | 1.69M | $162.64 | 73.01K |
| Q4 2019 | call | Decrease | -49.31% | -147.3K shares | -19.71M | $162.64 | 151.4K |
| Q3 2019 | put | Decrease | -66.96% | -729.5K shares | -111.87M | $148.44 | 360K |
| Q3 2019 | share | Decrease | -52.36% | -75.39K shares | -11.66M | $148.44 | 68.6K |
| Q3 2019 | call | Decrease | -61.40% | -475.1K shares | -73.06M | $148.44 | 298.7K |
| Q2 2019 | call | Increase | +97.50% | 382K shares | 55.34M | $151.73 | 773.8K |
| Q2 2019 | share | Decrease | -10.22% | -16.38K shares | -3.55M | $151.73 | 143.99K |
| Q2 2019 | put | Increase | +62.51% | 419.1K shares | 59.14M | $151.73 | 1.08M |
| Q1 2019 | put | Decrease | -15.66% | -124.5K shares | -2.70M | $158.37 | 670.4K |
| Q1 2019 | share | Decrease | -28.87% | -65.09K shares | -5.48M | $158.37 | 160.38K |
| Q1 2019 | call | Decrease | -69.47% | -891.4K shares | -113.70M | $158.37 | 391.8K |
| Q4 2018 | call | Increase | +71188.89% | 1.28M shares | 175.47M | $136.97 | 1.28M |
| Q4 2018 | put | Increase | +22.84% | 147.8K shares | 5.96M | $136.97 | 794.9K |
| Q4 2018 | share | Increase | +41.20% | 65.79K shares | 5.49M | $136.97 | 225.47K |
| Q3 2018 | put | Increase | +297.97% | 484.5K shares | 80.73M | $159.03 | 647.1K |
| Q3 2018 | share | Increase | +37.59% | 43.62K shares | 9.56M | $159.03 | 159.68K |
| Q3 2018 | call | Increase | 0.00% | 1.8K shares | 287K | $159.03 | 1.8K |
| Q2 2018 | put | Increase | +15.81% | 22.2K shares | 5.85M | $136.4 | 162.6K |
| Q2 2018 | share | Increase | +34.42% | 29.71K shares | 5.78M | $136.4 | 116.05K |
| Q1 2018 | call | Decrease | -100.00% | -204K shares | -20.85M | $116.3 | 0 |
| Q1 2018 | put | Decrease | -11.14% | -17.6K shares | 176K | $116.3 | 140.4K |
| Q1 2018 | share | Increase | +438.28% | 70.3K shares | 8.40M | $116.3 | 86.34K |
| Q4 2017 | call | Decrease | -14.43% | -34.4K shares | -1.41M | $102.23 | 204K |
| Q4 2017 | put | Increase | +386.15% | 125.5K shares | 13.11M | $102.23 | 158K |
| Q4 2017 | share | Increase | 0.00% | 16.04K shares | 1.64M | $102.23 | 16.04K |
| Q3 2017 | call | Increase | +16.29% | 33.4K shares | 4.51M | $93.42 | 238.4K |
| Q3 2017 | put | Decrease | -81.47% | -142.9K shares | -12.15M | $93.42 | 32.5K |
| Q3 2017 | share | Decrease | -100.00% | -3.67K shares | -318K | $93.42 | 0 |
| Q2 2017 | call | Increase | +155.61% | 124.8K shares | 11.14M | $86.6 | 205K |
| Q2 2017 | put | Increase | +640.08% | 151.7K shares | 13.23M | $86.6 | 175.4K |
| Q2 2017 | share | Decrease | -98.73% | -286.13K shares | -23.58M | $86.6 | 3.67K |
| Q1 2017 | call | Decrease | -87.61% | -567.2K shares | -37.70M | $82.49 | 80.2K |
| Q1 2017 | put | Decrease | -98.02% | -1.17M shares | -80.04M | $82.49 | 23.7K |
| Q1 2017 | share | Decrease | -49.89% | -288.51K shares | -15.68M | $82.49 | 289.81K |
| Q4 2016 | call | Increase | +293.56% | 482.9K shares | 32.58M | $68.46 | 647.4K |
| Q4 2016 | share | Increase | 0.00% | 578.32K shares | 39.59M | $68.46 | 578.32K |
| Q4 2016 | put | Increase | +25936.96% | 1.19M shares | 81.66M | $68.46 | 1.19M |
| Q3 2016 | share | Decrease | -100.00% | -45.19K shares | -3.58M | $71.33 | 0 |
| Q3 2016 | put | Decrease | -98.33% | -271.6K shares | -21.60M | $71.33 | 4.6K |
| Q3 2016 | call | Decrease | -30.94% | -73.7K shares | -7.18M | $71.33 | 164.5K |
| Q2 2016 | share | Increase | 0.00% | 45.19K shares | 3.58M | $79.41 | 45.19K |
| Q2 2016 | call | Increase | +16.08% | 33K shares | 3.76M | $79.41 | 238.2K |
| Q2 2016 | put | Increase | +84.87% | 126.8K shares | 10.90M | $79.41 | 276.2K |
| Q1 2016 | call | Decrease | -70.94% | -501K shares | -40.21M | $73.83 | 205.2K |
| Q1 2016 | put | Decrease | -74.40% | -434.2K shares | -34.72M | $73.83 | 149.4K |
| Q1 2016 | share | Decrease | -100.00% | -121.82K shares | -9.55M | $73.83 | 0 |