POINT72 HONG KONG LTD – Salesforce, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$4.12M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +114.85% | 34.91K shares | 4.37M | $143.84 | 65.31K |
| Q3 2022 | call | Decrease | -47.53% | -26K shares | -4.9M | $143.84 | 28.7K |
| Q3 2022 | put | Decrease | -40.51% | -25.4K shares | -4.98M | $143.84 | 37.3K |
| Q2 2022 | put | Decrease | -11.06% | -7.8K shares | -4.62M | $165.04 | 62.7K |
| Q2 2022 | call | Increase | +25.46% | 11.1K shares | -229K | $165.04 | 54.7K |
| Q2 2022 | share | Increase | +13.07% | 3.51K shares | -691K | $165.04 | 30.40K |
| Q1 2022 | put | Increase | +468.55% | 58.1K shares | 11.81M | $212.32 | 70.5K |
| Q1 2022 | call | Increase | +581.25% | 37.2K shares | 7.63M | $212.32 | 43.6K |
| Q1 2022 | share | Increase | +512.46% | 22.49K shares | 4.59M | $212.32 | 26.88K |
| Q4 2021 | share | Decrease | -90.24% | -40.61K shares | -11.08M | $255.33 | 4.39K |
| Q4 2021 | put | Decrease | -13.29% | -1.9K shares | -727K | $255.33 | 12.4K |
| Q4 2021 | call | Decrease | -59.24% | -9.3K shares | -2.63M | $255.33 | 6.4K |
| Q3 2021 | share | Increase | +38.28% | 12.45K shares | 4.25M | $271.22 | 45K |
| Q3 2021 | put | Increase | +15.32% | 1.9K shares | 849K | $271.22 | 14.3K |
| Q3 2021 | call | Decrease | -20.71% | -4.1K shares | -579K | $271.22 | 15.7K |
| Q2 2021 | put | Increase | +96.83% | 6.1K shares | 1.69M | $244.27 | 12.4K |
| Q2 2021 | call | Increase | 0.00% | 19.8K shares | 4.83M | $244.27 | 19.8K |
| Q2 2021 | share | Decrease | -24.00% | -10.27K shares | -1.12M | $244.27 | 32.54K |
| Q1 2021 | put | Increase | +31.25% | 1.5K shares | 267K | $211.87 | 6.3K |
| Q1 2021 | share | Increase | 0.00% | 42.82K shares | 9.07M | $211.87 | 42.82K |
| Q4 2020 | share | Decrease | -100.00% | -2.77K shares | -698K | $222.53 | 0 |
| Q4 2020 | put | Increase | 0.00% | 4.8K shares | 1.06M | $222.53 | 4.8K |
| Q3 2020 | share | Decrease | -66.31% | -5.46K shares | -846K | $251.32 | 2.77K |
| Q2 2020 | share | Increase | +744.36% | 7.26K shares | 1.40M | $187.33 | 8.24K |
| Q1 2020 | share | Decrease | -88.62% | -7.59K shares | -1.25M | $143.98 | 976 |
| Q4 2019 | share | Increase | +26.57% | 1.8K shares | 389K | $162.64 | 8.57K |
| Q3 2019 | share | Increase | 0.00% | 6.77K shares | 1.00M | $148.44 | 6.77K |
| Q1 2018 | share | Decrease | -100.00% | -18 shares | -2K | $116.3 | 0 |
| Q4 2017 | share | Decrease | -97.34% | -658 shares | -61K | $102.23 | 18 |
| Q3 2017 | share | Increase | 0.00% | 676 shares | 63K | $93.42 | 676 |
| Q2 2017 | share | Decrease | -100.00% | -168 shares | -14K | $86.6 | 0 |
| Q1 2017 | share | Increase | +90.91% | 80 shares | 8K | $82.49 | 168 |
| Q4 2016 | share | Decrease | -99.84% | -55.53K shares | -3.96M | $68.46 | 88 |
| Q3 2016 | share | Increase | +4956.91% | 54.52K shares | 3.88M | $71.33 | 55.62K |
| Q2 2016 | share | Decrease | -47.32% | -988 shares | -67K | $79.41 | 1.1K |
| Q1 2016 | share | Decrease | -8.78% | -201 shares | -25K | $73.83 | 2.08K |