CLEAR STREET MARKETS LLC – Salesforce, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$331,000
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 150K shares | 21.57M | $143.84 | 150K |
| Q3 2022 | share | Increase | +2735.81% | 138.43K shares | 19.80M | $143.84 | 143.49K |
| Q3 2022 | call | Increase | 0.00% | 2.3K shares | 331K | $143.84 | 2.3K |
| Q2 2022 | share | Increase | 0.00% | 5.06K shares | 835K | $165.04 | 5.06K |
| Q1 2022 | put | Decrease | -100.00% | -11.9K shares | -3.02M | $212.32 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -9.91K shares | -2.51M | $212.32 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -12.2K shares | -3.1M | $212.32 | 0 |
| Q4 2021 | share | Decrease | -0.17% | -17 shares | -174K | $255.33 | 9.91K |
| Q4 2021 | call | Increase | +11519.05% | 12.09K shares | 252K | $255.33 | 12.2K |
| Q4 2021 | put | Increase | +7833.33% | 11.75K shares | -1.04M | $255.33 | 11.9K |
| Q3 2021 | share | Increase | +820.87% | 8.84K shares | 2.42M | $271.22 | 9.92K |
| Q3 2021 | put | Increase | 0.00% | 150 shares | 4.06M | $271.22 | 150 |
| Q3 2021 | call | Increase | 0.00% | 105 shares | 2.84M | $271.22 | 105 |
| Q2 2021 | share | Increase | 0.00% | 1.07K shares | 263K | $244.27 | 1.07K |
| Q1 2021 | call | Decrease | -100.00% | -201 shares | -4.47M | $211.87 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -100 shares | -2.51M | $222.53 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | -579K | $222.53 | 201 | |
| Q3 2020 | call | Increase | +101.00% | 101 shares | 3.17M | $251.32 | 201 |
| Q3 2020 | put | Decrease | -23.08% | -30 shares | 78K | $251.32 | 100 |
| Q3 2020 | share | Decrease | -100.00% | -1.3K shares | -244K | $251.32 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.3K shares | 244K | $187.33 | 1.3K |
| Q2 2020 | call | Increase | 0.00% | 100 shares | 1.87M | $187.33 | 100 |
| Q2 2020 | put | Increase | 0.00% | 130 shares | 2.43M | $187.33 | 130 |
| Q1 2020 | put | Decrease | -100.00% | -20 shares | -325K | $143.98 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -6.3K shares | -1.02M | $143.98 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -20 shares | -325K | $143.98 | 0 |
| Q4 2019 | put | Increase | 0.00% | 20 shares | 325K | $162.64 | 20 |
| Q4 2019 | share | Increase | 0.00% | 6.3K shares | 1.02M | $162.64 | 6.3K |
| Q4 2019 | call | Increase | 0.00% | 20 shares | 325K | $162.64 | 20 |
| Q1 2016 | share | Decrease | -100.00% | -10K shares | -784K | $73.83 | 0 |