TWIN TREE MANAGEMENT, LP – Salesforce, Inc. Transaction History
TWIN TREE MANAGEMENT, LP portfolio value:
$48.21M
portfolio value
TWIN TREE MANAGEMENT, LP quarter portfolio value change:
-12.85%
quarter
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.92% | 3.06K shares | -6.60M | $143.84 | 335.19K |
| Q2 2022 | call | Decrease | -100.00% | -591.7K shares | -125.63M | $165.04 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -635K shares | -134.82M | $165.04 | 0 |
| Q2 2022 | share | Increase | +156.84% | 202.81K shares | 27.35M | $165.04 | 332.13K |
| Q1 2022 | share | Decrease | -0.18% | -227 shares | -5.46M | $212.32 | 129.31K |
| Q1 2022 | put | Increase | +0.08% | 500 shares | -26.42M | $212.32 | 635K |
| Q1 2022 | call | Increase | +742.88% | 521.5K shares | 107.79M | $212.32 | 591.7K |
| Q4 2021 | call | Decrease | -69.40% | -159.2K shares | -44.37M | $255.33 | 70.2K |
| Q4 2021 | put | Increase | +179.52% | 407.5K shares | 99.67M | $255.33 | 634.5K |
| Q4 2021 | share | Increase | +93.89% | 62.73K shares | 14.80M | $255.33 | 129.54K |
| Q3 2021 | share | Decrease | -11.86% | -8.99K shares | -396K | $271.22 | 66.81K |
| Q3 2021 | call | Increase | +33.06% | 57K shares | 20.10M | $271.22 | 229.4K |
| Q3 2021 | put | Decrease | -63.42% | -393.5K shares | -90.00M | $271.22 | 227K |
| Q2 2021 | put | Increase | +14.78% | 79.9K shares | 37.03M | $244.27 | 620.5K |
| Q2 2021 | call | Increase | +698.15% | 150.8K shares | 37.53M | $244.27 | 172.4K |
| Q2 2021 | share | Decrease | -40.31% | -51.19K shares | -8.39M | $244.27 | 75.80K |
| Q1 2021 | call | Increase | 0.00% | 21.6K shares | 4.57M | $211.87 | 21.6K |
| Q1 2021 | share | Increase | +40.67% | 36.71K shares | 6.81M | $211.87 | 126.99K |
| Q1 2021 | put | Decrease | -13.82% | -86.7K shares | -25.05M | $211.87 | 540.6K |
| Q4 2020 | call | Decrease | -100.00% | -50.1K shares | -12.59M | $222.53 | 0 |
| Q4 2020 | share | Increase | +459.92% | 74.15K shares | 16.03M | $222.53 | 90.28K |
| Q4 2020 | put | Increase | +40.40% | 180.5K shares | 27.30M | $222.53 | 627.3K |
| Q3 2020 | call | 0.00% | 0 shares | 3.20M | $251.32 | 50.1K | |
| Q3 2020 | put | Decrease | -34.77% | -238.2K shares | -16.03M | $251.32 | 446.8K |
| Q3 2020 | share | Decrease | -67.98% | -34.23K shares | -5.38M | $251.32 | 16.12K |
| Q2 2020 | put | Increase | +937.88% | 619K shares | 118.81M | $187.33 | 685K |
| Q2 2020 | call | Increase | +68.69% | 20.4K shares | 5.10M | $187.33 | 50.1K |
| Q2 2020 | share | Increase | 0.00% | 50.35K shares | 9.43M | $187.33 | 50.35K |
| Q1 2020 | put | Decrease | -91.18% | -681.9K shares | -112.13M | $143.98 | 66K |
| Q1 2020 | call | Decrease | -82.48% | -139.8K shares | -23.29M | $143.98 | 29.7K |
| Q4 2019 | share | Decrease | -100.00% | -32.69K shares | -4.85M | $162.64 | 0 |
| Q4 2019 | call | Increase | +16.02% | 23.4K shares | 5.88M | $162.64 | 169.5K |
| Q4 2019 | put | Increase | +90.84% | 356K shares | 63.46M | $162.64 | 747.9K |
| Q3 2019 | call | Increase | +1.18% | 1.7K shares | -223K | $148.44 | 146.1K |
| Q3 2019 | share | Decrease | -80.28% | -133.11K shares | -20.30M | $148.44 | 32.69K |
| Q3 2019 | put | Decrease | -41.92% | -282.9K shares | -44.21M | $148.44 | 391.9K |
| Q2 2019 | call | Decrease | -13.12% | -21.8K shares | -4.41M | $151.73 | 144.4K |
| Q2 2019 | put | Decrease | -12.25% | -94.2K shares | -19.4M | $151.73 | 674.8K |
| Q2 2019 | share | Increase | +22.31% | 30.23K shares | 3.68M | $151.73 | 165.80K |
| Q1 2019 | call | Increase | +613.30% | 142.9K shares | 23.13M | $158.37 | 166.2K |
| Q1 2019 | put | Increase | +196.68% | 509.8K shares | 86.28M | $158.37 | 769K |
| Q1 2019 | share | Increase | +81.55% | 60.89K shares | 11.24M | $158.37 | 135.56K |
| Q4 2018 | put | Increase | +55.21% | 92.2K shares | 8.94M | $136.97 | 259.2K |
| Q4 2018 | call | Increase | 0.00% | 23.3K shares | 3.19M | $136.97 | 23.3K |
| Q4 2018 | share | Decrease | -31.41% | -34.18K shares | -7.08M | $136.97 | 74.67K |
| Q3 2018 | call | Decrease | -100.00% | -9.8K shares | -1.33M | $159.03 | 0 |
| Q3 2018 | share | Increase | +119.13% | 59.18K shares | 10.53M | $159.03 | 108.85K |
| Q3 2018 | put | Increase | +158.51% | 102.4K shares | 17.74M | $159.03 | 167K |
| Q2 2018 | put | Increase | 0.00% | 64.6K shares | 8.81M | $136.4 | 64.6K |
| Q2 2018 | call | Increase | 0.00% | 9.8K shares | 1.33M | $136.4 | 9.8K |
| Q2 2018 | share | Increase | +1424.77% | 46.41K shares | 6.39M | $136.4 | 49.67K |
| Q1 2018 | share | Decrease | -86.61% | -21.07K shares | -2.10M | $116.3 | 3.25K |
| Q1 2018 | put | Decrease | -100.00% | -59.9K shares | -6.12M | $116.3 | 0 |
| Q4 2017 | share | Increase | 0.00% | 24.33K shares | 2.48M | $102.23 | 24.33K |
| Q4 2017 | put | Increase | +63.22% | 23.2K shares | 2.69M | $102.23 | 59.9K |
| Q3 2017 | share | Decrease | -100.00% | -23.72K shares | -2.05M | $93.42 | 0 |
| Q3 2017 | put | Increase | 0.00% | 36.7K shares | 3.42M | $93.42 | 36.7K |
| Q2 2017 | share | Increase | 0.00% | 23.72K shares | 2.05M | $86.6 | 23.72K |
| Q1 2017 | put | Decrease | -100.00% | -158.9K shares | -10.87M | $82.49 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -127.6K shares | -8.73M | $82.49 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -45.03K shares | -3.08M | $82.49 | 0 |
| Q4 2016 | share | Increase | 0.00% | 45.03K shares | 3.08M | $68.46 | 45.03K |
| Q4 2016 | put | Increase | 0.00% | 158.9K shares | 10.87M | $68.46 | 158.9K |
| Q4 2016 | call | Increase | 0.00% | 127.6K shares | 8.73M | $68.46 | 127.6K |
| Q2 2016 | put | Decrease | -100.00% | -299.2K shares | -22.09M | $79.41 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -8.4K shares | -620K | $79.41 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -51.28K shares | -3.78M | $79.41 | 0 |
| Q1 2016 | put | Increase | +578.46% | 255.1K shares | 18.63M | $73.83 | 299.2K |
| Q1 2016 | call | Decrease | -36.84% | -4.9K shares | -423K | $73.83 | 8.4K |
| Q1 2016 | share | Increase | 0.00% | 51.28K shares | 3.78M | $73.83 | 51.28K |