ROKOS CAPITAL MANAGEMENT LLP – Salesforce, Inc. Transaction History
ROKOS CAPITAL MANAGEMENT LLP portfolio value:
$50.02M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -81.11% | -1.46M shares | -245.13M | $143.84 | 340K |
| Q3 2022 | share | Increase | +6.39% | 12.00K shares | -1.39M | $143.84 | 199.82K |
| Q2 2022 | call | Increase | 0.00% | 1.8M shares | 295.15M | $165.04 | 1.8M |
| Q2 2022 | share | Decrease | -37.26% | -111.53K shares | -33.90M | $165.04 | 187.81K |
| Q1 2022 | share | Increase | +27.00% | 63.65K shares | 4.49M | $212.32 | 299.35K |
| Q4 2021 | put | Decrease | -100.00% | -470.5K shares | -128.02M | $255.33 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -469.5K shares | -127.75M | $255.33 | 0 |
| Q4 2021 | share | Decrease | -1.75% | -4.19K shares | -5.06M | $255.33 | 235.7K |
| Q3 2021 | call | 0.00% | 0 shares | 13.06M | $271.22 | 469.5K | |
| Q3 2021 | share | Increase | 0.00% | 239.89K shares | 65.27M | $271.22 | 239.89K |
| Q3 2021 | put | Increase | 0.00% | 470.5K shares | 128.02M | $271.22 | 470.5K |
| Q2 2021 | share | Decrease | -100.00% | -393.70K shares | -83.58M | $244.27 | 0 |
| Q2 2021 | call | 0.00% | 0 shares | 15.00M | $244.27 | 469.5K | |
| Q1 2021 | share | Increase | 0.00% | 393.70K shares | 83.58M | $211.87 | 393.70K |
| Q1 2021 | call | Increase | 0.00% | 469.5K shares | 99.67M | $211.87 | 469.5K |