CENTIVA CAPITAL, LP – Salesforce, Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$3.95M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +2650.00% | 26.5K shares | 3.79M | $143.84 | 27.5K |
| Q3 2022 | share | Increase | +76.54% | 1.19K shares | 139K | $143.84 | 2.75K |
| Q3 2022 | put | Increase | +1900.00% | 19K shares | 2.71M | $143.84 | 20K |
| Q2 2022 | share | Decrease | -75.99% | -4.93K shares | -1.12M | $165.04 | 1.56K |
| Q2 2022 | call | 0.00% | 0 shares | -47K | $165.04 | 1K | |
| Q2 2022 | put | 0.00% | 0 shares | -47K | $165.04 | 1K | |
| Q1 2022 | share | Decrease | -20.83% | -1.70K shares | -706K | $212.32 | 6.49K |
| Q1 2022 | call | Decrease | -56.52% | -1.3K shares | -372K | $212.32 | 1K |
| Q1 2022 | put | Decrease | -95.24% | -20K shares | -5.12M | $212.32 | 1K |
| Q4 2021 | call | Increase | +161.36% | 1.42K shares | 345K | $255.33 | 2.3K |
| Q4 2021 | put | Increase | +833.33% | 18.75K shares | 4.72M | $255.33 | 21K |
| Q4 2021 | share | Increase | +126.16% | 4.57K shares | 1.10M | $255.33 | 8.20K |
| Q3 2021 | call | Decrease | -99.16% | -104.32K shares | -25.45M | $271.22 | 880 |
| Q3 2021 | put | Decrease | -89.29% | -18.75K shares | -4.52M | $271.22 | 2.25K |
| Q3 2021 | share | Decrease | -22.92% | -1.07K shares | -166K | $271.22 | 3.62K |
| Q2 2021 | call | Increase | +8.01% | 7.8K shares | 5.06M | $244.27 | 105.2K |
| Q2 2021 | put | Increase | +61.54% | 8K shares | 2.37M | $244.27 | 21K |
| Q2 2021 | share | Increase | 0.00% | 4.70K shares | 1.15M | $244.27 | 4.70K |
| Q1 2021 | put | Increase | +25.00% | 2.6K shares | 441K | $211.87 | 13K |
| Q1 2021 | call | Decrease | -10.97% | -12K shares | -3.70M | $211.87 | 97.4K |
| Q4 2020 | put | Increase | 0.00% | 10.4K shares | 2.31M | $222.53 | 10.4K |
| Q4 2020 | share | Decrease | -100.00% | -2.17K shares | -548K | $222.53 | 0 |
| Q4 2020 | call | Increase | 0.00% | 109.4K shares | 24.34M | $222.53 | 109.4K |
| Q3 2020 | share | Decrease | -91.30% | -22.84K shares | -4.14M | $251.32 | 2.17K |
| Q3 2020 | call | Decrease | -100.00% | -1.4K shares | -262K | $251.32 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -25.8K shares | -4.83M | $251.32 | 0 |
| Q2 2020 | put | Decrease | -48.30% | -24.1K shares | -2.34M | $187.33 | 25.8K |
| Q2 2020 | share | Decrease | -44.14% | -19.77K shares | -1.76M | $187.33 | 25.02K |
| Q2 2020 | call | Decrease | -73.08% | -3.8K shares | -486K | $187.33 | 1.4K |
| Q1 2020 | put | Decrease | -72.34% | -130.5K shares | -22.15M | $143.98 | 49.9K |
| Q1 2020 | call | Decrease | -82.95% | -25.3K shares | -4.21M | $143.98 | 5.2K |
| Q1 2020 | share | Increase | +163.88% | 27.82K shares | 3.69M | $143.98 | 44.79K |
| Q4 2019 | share | Decrease | -40.83% | -11.71K shares | -1.49M | $162.64 | 16.97K |
| Q4 2019 | call | Increase | +563.04% | 25.9K shares | 4.27M | $162.64 | 30.5K |
| Q4 2019 | put | Increase | +225.63% | 125K shares | 21.11M | $162.64 | 180.4K |
| Q3 2019 | put | Increase | 0.00% | 55.4K shares | 8.22M | $148.44 | 55.4K |
| Q3 2019 | share | Increase | 0.00% | 28.69K shares | 4.25M | $148.44 | 28.69K |
| Q3 2019 | call | Increase | 0.00% | 4.6K shares | 682K | $148.44 | 4.6K |