SQUAREPOINT OPS LLC – Salesforce, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$4.57M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -48.12% | -29.5K shares | -5.54M | $143.84 | 31.8K |
| Q3 2022 | put | Decrease | -80.30% | -186.3K shares | -31.71M | $143.84 | 45.7K |
| Q3 2022 | share | Increase | +0.89% | 1.19K shares | -2.68M | $143.84 | 135.81K |
| Q2 2022 | put | Decrease | -9.66% | -24.8K shares | -16.23M | $165.04 | 232K |
| Q2 2022 | share | Decrease | -65.78% | -258.79K shares | -61.31M | $165.04 | 134.61K |
| Q2 2022 | call | Decrease | -14.39% | -10.3K shares | -5.08M | $165.04 | 61.3K |
| Q1 2022 | share | Increase | +327.95% | 301.48K shares | 60.16M | $212.32 | 393.40K |
| Q1 2022 | put | Decrease | -2.73% | -7.2K shares | -12.56M | $212.32 | 256.8K |
| Q1 2022 | call | Increase | +208.62% | 48.4K shares | 9.30M | $212.32 | 71.6K |
| Q4 2021 | call | Decrease | -19.44% | -5.6K shares | -1.91M | $255.33 | 23.2K |
| Q4 2021 | share | Decrease | -36.77% | -53.46K shares | -16.07M | $255.33 | 91.92K |
| Q4 2021 | put | Decrease | -15.25% | -47.5K shares | -17.39M | $255.33 | 264K |
| Q3 2021 | put | Increase | +506.03% | 260.1K shares | 71.93M | $271.22 | 311.5K |
| Q3 2021 | share | Decrease | -13.32% | -22.35K shares | -1.54M | $271.22 | 145.39K |
| Q3 2021 | call | Decrease | -9.15% | -2.9K shares | 68K | $271.22 | 28.8K |
| Q2 2021 | share | Increase | +40.83% | 48.63K shares | 15.73M | $244.27 | 167.74K |
| Q2 2021 | call | Increase | 0.00% | 31.7K shares | 7.74M | $244.27 | 31.7K |
| Q2 2021 | put | Increase | +6.42% | 3.1K shares | 2.32M | $244.27 | 51.4K |
| Q1 2021 | put | Increase | +2583.33% | 46.5K shares | 9.83M | $211.87 | 48.3K |
| Q1 2021 | call | Decrease | -100.00% | -1.8K shares | -401K | $211.87 | 0 |
| Q1 2021 | share | Decrease | -7.68% | -9.90K shares | -3.47M | $211.87 | 119.11K |
| Q4 2020 | share | Decrease | -30.64% | -56.99K shares | -18.03M | $222.53 | 129.02K |
| Q4 2020 | put | Decrease | -81.25% | -7.8K shares | -2.01M | $222.53 | 1.8K |
| Q4 2020 | call | Decrease | -81.25% | -7.8K shares | -2.01M | $222.53 | 1.8K |
| Q3 2020 | share | Increase | 0.00% | 186.01K shares | 46.75M | $251.32 | 186.01K |
| Q3 2020 | call | Increase | +772.73% | 8.5K shares | 2.20M | $251.32 | 9.6K |
| Q3 2020 | put | Increase | +772.73% | 8.5K shares | 2.20M | $251.32 | 9.6K |
| Q2 2020 | share | Decrease | -100.00% | -9.70K shares | -1.39M | $187.33 | 0 |
| Q2 2020 | call | Increase | 0.00% | 1.1K shares | 206K | $187.33 | 1.1K |
| Q2 2020 | put | Increase | 0.00% | 1.1K shares | 206K | $187.33 | 1.1K |
| Q1 2020 | share | Increase | 0.00% | 9.70K shares | 1.39M | $143.98 | 9.70K |
| Q4 2019 | share | Decrease | -100.00% | -64.11K shares | -9.51M | $162.64 | 0 |
| Q3 2019 | share | Increase | +9.38% | 5.5K shares | 623K | $148.44 | 64.11K |
| Q2 2019 | share | Decrease | -72.32% | -153.13K shares | -24.64M | $151.73 | 58.61K |
| Q1 2019 | share | Increase | 0.00% | 211.75K shares | 33.53M | $158.37 | 211.75K |
| Q2 2018 | share | Decrease | -100.00% | -188.98K shares | -21.97M | $136.4 | 0 |
| Q1 2018 | share | Increase | +1265.79% | 175.14K shares | 20.56M | $116.3 | 188.98K |
| Q4 2017 | share | Decrease | -52.27% | -15.15K shares | -1.29M | $102.23 | 13.83K |
| Q3 2017 | share | Increase | 0.00% | 28.99K shares | 2.70M | $93.42 | 28.99K |
| Q2 2017 | share | Decrease | -100.00% | -80.43K shares | -6.63M | $86.6 | 0 |
| Q1 2017 | share | Decrease | -55.88% | -101.88K shares | -5.84M | $82.49 | 80.43K |
| Q4 2016 | share | Decrease | -21.86% | -51.01K shares | -4.16M | $68.46 | 182.31K |
| Q3 2016 | share | Increase | 0.00% | 233.32K shares | 16.64M | $71.33 | 233.32K |