XR SECURITIES LLC – Salesforce, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$0
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +168.51% | 7.87K shares | 1.03M | $143.84 | 12.55K |
| Q3 2022 | call | Decrease | -100.00% | -15.2K shares | -68K | $143.84 | 0 |
| Q3 2022 | put | Increase | +100.69% | 14.6K shares | 285K | $143.84 | 29.1K |
| Q2 2022 | share | Increase | +336.41% | 3.60K shares | 544K | $165.04 | 4.67K |
| Q2 2022 | put | Increase | +3.57% | 500 shares | 123K | $165.04 | 14.5K |
| Q2 2022 | call | Decrease | -2.56% | -400 shares | -100K | $165.04 | 15.2K |
| Q1 2022 | put | Decrease | -40.17% | -9.4K shares | 164K | $212.32 | 14K |
| Q1 2022 | share | Increase | 0.00% | 1.07K shares | 227K | $212.32 | 1.07K |
| Q1 2022 | call | Decrease | -47.83% | -14.3K shares | -490K | $212.32 | 15.6K |
| Q4 2021 | put | Decrease | -9.30% | -2.4K shares | -9K | $255.33 | 23.4K |
| Q4 2021 | call | Decrease | -11.54% | -3.9K shares | -176K | $255.33 | 29.9K |
| Q3 2021 | call | Increase | +293.02% | 25.2K shares | 487K | $271.22 | 33.8K |
| Q3 2021 | share | Decrease | -100.00% | -4.53K shares | -1.10M | $271.22 | 0 |
| Q3 2021 | put | Decrease | -31.93% | -12.1K shares | -68K | $271.22 | 25.8K |
| Q2 2021 | put | Increase | +9.86% | 3.4K shares | -371K | $244.27 | 37.9K |
| Q2 2021 | call | Decrease | -37.68% | -5.2K shares | 121K | $244.27 | 8.6K |
| Q2 2021 | share | Decrease | -64.13% | -8.11K shares | -1.57M | $244.27 | 4.53K |
| Q1 2021 | share | Increase | 0.00% | 12.64K shares | 2.68M | $211.87 | 12.64K |
| Q1 2021 | call | Decrease | -55.48% | -17.2K shares | -401K | $211.87 | 13.8K |
| Q1 2021 | put | Increase | +122.58% | 19K shares | 454K | $211.87 | 34.5K |
| Q4 2020 | call | Increase | +94.97% | 15.1K shares | -50K | $222.53 | 31K |
| Q4 2020 | put | Increase | +38.39% | 4.3K shares | 82K | $222.53 | 15.5K |
| Q3 2020 | put | Increase | 0.00% | 11.2K shares | 123K | $251.32 | 11.2K |
| Q3 2020 | call | Increase | 0.00% | 15.9K shares | 677K | $251.32 | 15.9K |
| Q3 2019 | share | Decrease | -100.00% | -2.34K shares | -356K | $148.44 | 0 |
| Q2 2019 | share | Increase | +57.42% | 855 shares | 120K | $151.73 | 2.34K |
| Q1 2019 | share | Increase | 0.00% | 1.48K shares | 236K | $158.37 | 1.48K |
| Q1 2019 | put | Decrease | -100.00% | -10.2K shares | -22K | $158.37 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -3.52K shares | -560K | $136.97 | 0 |
| Q4 2018 | put | Decrease | -51.20% | -10.7K shares | -1K | $136.97 | 10.2K |
| Q3 2018 | put | Increase | 0.00% | 20.9K shares | 23K | $159.03 | 20.9K |
| Q3 2018 | share | Increase | +12.50% | 391 shares | 133K | $159.03 | 3.52K |
| Q2 2018 | share | Increase | 0.00% | 3.12K shares | 427K | $136.4 | 3.12K |