UBS GROUP AG – Salesforce, Inc. Transaction History
UBS GROUP AG portfolio value:
$139.03M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.48% | 695.87K shares | -9.34M | $143.84 | 5.85M |
| Q3 2022 | put | Increase | +29.86% | 204.38K shares | 14.88M | $143.84 | 888.8K |
| Q3 2022 | call | Decrease | -0.85% | -8.30K shares | -21.86M | $143.84 | 966.59K |
| Q2 2022 | share | Decrease | -4.53% | -245.08K shares | -296.11M | $165.04 | 5.16M |
| Q2 2022 | call | Decrease | -2.78% | -27.90K shares | -52.01M | $165.04 | 974.89K |
| Q2 2022 | put | Decrease | -21.10% | -182.98K shares | -71.21M | $165.04 | 684.41K |
| Q1 2022 | share | Decrease | -4.40% | -248.86K shares | -289.33M | $212.32 | 5.40M |
| Q1 2022 | call | Increase | +6.90% | 64.7K shares | -25.48M | $212.32 | 1.00M |
| Q1 2022 | put | Decrease | -58.82% | -1.23M shares | -351.12M | $212.32 | 867.4K |
| Q4 2021 | call | Increase | +152.96% | 567.25K shares | 137.81M | $255.33 | 938.1K |
| Q4 2021 | share | Increase | +0.87% | 48.67K shares | -83.46M | $255.33 | 5.65M |
| Q4 2021 | put | Increase | +58.45% | 777.00K shares | 174.74M | $255.33 | 2.10M |
| Q3 2021 | share | Increase | +17.14% | 820.44K shares | 351.53M | $271.22 | 5.60M |
| Q3 2021 | call | Increase | +11.02% | 36.8K shares | 18.98M | $271.22 | 370.84K |
| Q3 2021 | put | Decrease | -2.41% | -32.8K shares | 27.81M | $271.22 | 1.32M |
| Q2 2021 | share | Increase | +2.19% | 102.57K shares | 176.84M | $244.27 | 4.78M |
| Q2 2021 | call | Increase | +19.78% | 55.15K shares | 22.50M | $244.27 | 334.04K |
| Q2 2021 | put | Increase | +16.52% | 193.1K shares | 85.04M | $244.27 | 1.36M |
| Q1 2021 | put | Increase | +10.13% | 107.53K shares | 11.46M | $211.87 | 1.16M |
| Q1 2021 | call | Decrease | -10.54% | -32.87K shares | -10.28M | $211.87 | 278.88K |
| Q1 2021 | share | Increase | +5.72% | 253.54K shares | 6.48M | $211.87 | 4.68M |
| Q4 2020 | share | Decrease | -6.59% | -312.61K shares | -206.13M | $222.53 | 4.43M |
| Q4 2020 | call | Increase | +30.66% | 73.15K shares | 9.41M | $222.53 | 311.75K |
| Q4 2020 | put | Increase | +96.36% | 520.93K shares | 100.36M | $222.53 | 1.06M |