SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Salesforce, Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -45K shares | -7.42M | $143.84 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -237.89K shares | -39.26M | $143.84 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -20K shares | -3.30M | $143.84 | 0 |
| Q2 2022 | share | Increase | +11.87% | 25.25K shares | -5.88M | $165.04 | 237.89K |
| Q2 2022 | call | Increase | 0.00% | 45K shares | 7.42M | $165.04 | 45K |
| Q2 2022 | put | Decrease | -84.63% | -110.1K shares | -24.32M | $165.04 | 20K |
| Q1 2022 | share | Increase | 0.00% | 212.64K shares | 45.14M | $212.32 | 212.64K |
| Q1 2022 | put | Increase | 0.00% | 130.1K shares | 27.62M | $212.32 | 130.1K |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -12.70M | $212.32 | 0 |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 12.70M | $255.33 | 50K |
| Q2 2020 | share | Decrease | -100.00% | -21.06K shares | -3.03M | $187.33 | 0 |
| Q1 2020 | share | Decrease | -12.56% | -3.02K shares | -885K | $143.98 | 21.06K |
| Q4 2019 | share | Decrease | -3.64% | -911 shares | 207K | $162.64 | 24.08K |
| Q3 2019 | share | Increase | +66.67% | 10K shares | 1.43M | $148.44 | 25K |
| Q2 2019 | share | Decrease | -79.45% | -58K shares | -9.28M | $151.73 | 15K |
| Q1 2019 | share | Increase | +82.50% | 33K shares | 6.08M | $158.37 | 73K |
| Q4 2018 | share | Increase | 0.00% | 40K shares | 5.47M | $136.97 | 40K |