ORIBEL CAPITAL MANAGEMENT, LP – Salesforce, Inc. Transaction History
ORIBEL CAPITAL MANAGEMENT, LP 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% | -360.2K shares | -59.44M | $143.84 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -61.8K shares | -10.2M | $143.84 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -61.8K shares | -10.2M | $143.84 | 0 |
| Q2 2022 | call | Increase | 0.00% | 360.2K shares | 59.44M | $165.04 | 360.2K |
| Q2 2022 | share | Increase | 0.00% | 61.8K shares | 10.2M | $165.04 | 61.8K |
| Q2 2022 | put | Increase | 0.00% | 61.8K shares | 10.2M | $165.04 | 61.8K |
| Q1 2022 | share | Decrease | -100.00% | -187.2K shares | -47.57M | $212.32 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -166.6K shares | -42.33M | $212.32 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -187.2K shares | -47.57M | $212.32 | 0 |
| Q4 2021 | call | Increase | 0.00% | 166.6K shares | 42.33M | $255.33 | 166.6K |
| Q4 2021 | share | Increase | +155.39% | 113.9K shares | 27.69M | $255.33 | 187.2K |
| Q4 2021 | put | Increase | 0.00% | 187.2K shares | 47.57M | $255.33 | 187.2K |
| Q3 2021 | call | Decrease | -100.00% | -227.8K shares | -55.64M | $271.22 | 0 |
| Q3 2021 | share | Decrease | -5.30% | -4.1K shares | 974K | $271.22 | 73.3K |
| Q2 2021 | call | Decrease | -10.14% | -25.7K shares | 1.93M | $244.27 | 227.8K |
| Q2 2021 | share | Increase | +357.99% | 60.5K shares | 15.32M | $244.27 | 77.4K |
| Q1 2021 | call | Increase | 0.00% | 253.5K shares | 53.70M | $211.87 | 253.5K |
| Q1 2021 | share | Increase | 0.00% | 16.9K shares | 3.58M | $211.87 | 16.9K |
| Q4 2020 | share | Decrease | -100.00% | -7.5K shares | -1.88M | $222.53 | 0 |
| Q3 2020 | share | Increase | 0.00% | 7.5K shares | 1.88M | $251.32 | 7.5K |
| Q2 2020 | share | Decrease | -100.00% | -95.5K shares | -13.75M | $187.33 | 0 |
| Q1 2020 | share | Decrease | -32.60% | -46.2K shares | -9.29M | $143.98 | 95.5K |
| Q4 2019 | share | Increase | 0.00% | 141.7K shares | 23.04M | $162.64 | 141.7K |
| Q3 2019 | share | Decrease | -100.00% | -184K shares | -27.91M | $148.44 | 0 |
| Q2 2019 | share | Increase | +46.73% | 58.6K shares | 8.05M | $151.73 | 184K |
| Q1 2019 | call | Decrease | -100.00% | -58K shares | -7.94M | $158.37 | 0 |
| Q1 2019 | share | Increase | 0.00% | 125.4K shares | 19.86M | $158.37 | 125.4K |
| Q4 2018 | call | Increase | +15.08% | 7.6K shares | -71K | $136.97 | 58K |
| Q3 2018 | share | Decrease | -100.00% | -17.8K shares | -2.42M | $159.03 | 0 |
| Q3 2018 | call | Increase | 0.00% | 50.4K shares | 8.01M | $159.03 | 50.4K |
| Q2 2018 | share | Decrease | -78.11% | -63.5K shares | -7.02M | $136.4 | 17.8K |
| Q2 2018 | call | Decrease | -100.00% | -110.6K shares | -12.86M | $136.4 | 0 |
| Q1 2018 | call | Increase | 0.00% | 110.6K shares | 12.86M | $116.3 | 110.6K |
| Q1 2018 | share | Increase | 0.00% | 81.3K shares | 9.45M | $116.3 | 81.3K |
| Q4 2017 | call | Decrease | -100.00% | -475.1K shares | -37.54M | $102.23 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -41.7K shares | -3.61M | $93.42 | 0 |
| Q3 2017 | call | Increase | 0.00% | 475.1K shares | 37.54M | $93.42 | 475.1K |
| Q2 2017 | share | Increase | +122.99% | 23K shares | 2.06M | $86.6 | 41.7K |
| Q2 2017 | call | Decrease | -100.00% | -75.5K shares | -6.22M | $86.6 | 0 |
| Q1 2017 | share | Increase | 0.00% | 18.7K shares | 1.54M | $82.49 | 18.7K |
| Q1 2017 | call | Decrease | -21.27% | -20.4K shares | -337K | $82.49 | 75.5K |
| Q4 2016 | call | Increase | 0.00% | 95.9K shares | 6.56M | $68.46 | 95.9K |