MUFG SECURITIES EMEA PLC – Salesforce, Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$8.99M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +4.17% | 2.5K shares | -912K | $143.84 | 62.5K |
| Q2 2022 | put | Increase | 0.00% | 60K shares | 9.90M | $165.04 | 60K |
| Q1 2022 | share | Decrease | -100.00% | -398.87K shares | -101.36M | $212.32 | 0 |
| Q4 2021 | share | Increase | +14500.11% | 396.14K shares | 100.62M | $255.33 | 398.87K |
| Q3 2021 | share | Decrease | -98.82% | -227.84K shares | -55.58M | $271.22 | 2.73K |
| Q3 2021 | put | Decrease | -100.00% | -20K shares | -4.88M | $271.22 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | 648K | $244.27 | 20K | |
| Q2 2021 | share | Increase | +513.55% | 192.99K shares | 48.36M | $244.27 | 230.57K |
| Q1 2021 | share | Decrease | -75.50% | -115.81K shares | -26.17M | $211.87 | 37.58K |
| Q1 2021 | put | Increase | 0.00% | 20K shares | 4.23M | $211.87 | 20K |
| Q4 2020 | share | Increase | +425.63% | 124.21K shares | 26.80M | $222.53 | 153.4K |
| Q3 2020 | share | Decrease | -62.94% | -49.56K shares | -7.41M | $251.32 | 29.18K |
| Q2 2020 | share | Decrease | -29.89% | -33.57K shares | -1.42M | $187.33 | 78.74K |
| Q1 2020 | share | Decrease | -63.48% | -195.27K shares | -33.85M | $143.98 | 112.32K |
| Q4 2019 | call | Decrease | -100.00% | -250K shares | -37.11M | $162.64 | 0 |
| Q4 2019 | share | Increase | +320.13% | 234.38K shares | 39.16M | $162.64 | 307.59K |
| Q3 2019 | call | Increase | +296.83% | 187K shares | 27.55M | $148.44 | 250K |
| Q3 2019 | share | Decrease | -28.55% | -29.26K shares | -4.68M | $148.44 | 73.21K |
| Q2 2019 | share | Increase | +1.34% | 1.35K shares | -466K | $151.73 | 102.47K |
| Q2 2019 | call | Increase | 0.00% | 63K shares | 9.55M | $151.73 | 63K |
| Q1 2019 | share | Decrease | -52.22% | -110.50K shares | -12.97M | $158.37 | 101.12K |
| Q4 2018 | share | Increase | +931.64% | 191.11K shares | 25.72M | $136.97 | 211.63K |
| Q3 2018 | share | Increase | +2496.71% | 19.72K shares | 3.15M | $159.03 | 20.51K |
| Q2 2018 | share | Decrease | -90.13% | -7.21K shares | -822K | $136.4 | 790 |
| Q1 2018 | share | Increase | 0.00% | 8K shares | 930K | $116.3 | 8K |