SG3 MANAGEMENT, LLC – Salesforce, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$5.75M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 40K shares | 5.75M | $143.84 | 40K |
| Q3 2022 | share | Increase | 0.00% | 35K shares | 5.03M | $143.84 | 35K |
| Q2 2022 | put | Decrease | -100.00% | -29.3K shares | -6.22M | $165.04 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -19K shares | -4.82M | $212.32 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -37K shares | -9.40M | $212.32 | 0 |
| Q1 2022 | put | Increase | 0.00% | 29.3K shares | 6.22M | $212.32 | 29.3K |
| Q4 2021 | put | Decrease | -100.00% | -48K shares | -13.01M | $255.33 | 0 |
| Q4 2021 | call | Increase | +5.71% | 2K shares | -90K | $255.33 | 37K |
| Q4 2021 | share | Increase | 0.00% | 19K shares | 4.82M | $255.33 | 19K |
| Q3 2021 | call | Increase | +21.53% | 6.2K shares | 2.45M | $271.22 | 35K |
| Q3 2021 | put | Decrease | -12.09% | -6.6K shares | -318K | $271.22 | 48K |
| Q2 2021 | share | Decrease | -100.00% | -5K shares | -1.05M | $244.27 | 0 |
| Q2 2021 | put | Decrease | -49.63% | -53.8K shares | -9.63M | $244.27 | 54.6K |
| Q2 2021 | call | Decrease | -34.25% | -15K shares | -2.24M | $244.27 | 28.8K |
| Q1 2021 | call | Increase | +11.17% | 4.4K shares | 512K | $211.87 | 43.8K |
| Q1 2021 | share | Decrease | -61.83% | -8.1K shares | -1.85M | $211.87 | 5K |
| Q1 2021 | put | Increase | +249.68% | 77.4K shares | 16.06M | $211.87 | 108.4K |
| Q4 2020 | put | Increase | 0.00% | 31K shares | 6.89M | $222.53 | 31K |
| Q4 2020 | share | Increase | 0.00% | 13.1K shares | 2.91M | $222.53 | 13.1K |
| Q4 2020 | call | Increase | +31.33% | 9.4K shares | 1.22M | $222.53 | 39.4K |
| Q3 2020 | call | Increase | 0.00% | 30K shares | 7.54M | $251.32 | 30K |
| Q1 2019 | share | Decrease | -100.00% | -2K shares | -274K | $158.37 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2K shares | 274K | $136.97 | 2K |
| Q3 2017 | share | Decrease | -100.00% | -7.5K shares | -650K | $93.42 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -10K shares | -866K | $93.42 | 0 |
| Q2 2017 | call | Increase | 0.00% | 10K shares | 866K | $86.6 | 10K |
| Q2 2017 | share | Increase | 0.00% | 7.5K shares | 650K | $86.6 | 7.5K |