CAPTION MANAGEMENT, LLC – Salesforce, Inc. Transaction History
CAPTION 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% | -30K shares | -4.95M | $143.84 | 0 |
| Q3 2022 | put | Increase | +135.56% | 122K shares | 15.64M | $143.84 | 212K |
| Q2 2022 | share | Decrease | -100.00% | -18K shares | -3.82M | $165.04 | 0 |
| Q2 2022 | put | Decrease | -10.00% | -10K shares | -6.37M | $165.04 | 90K |
| Q2 2022 | call | Increase | +50.00% | 10K shares | 705K | $165.04 | 30K |
| Q1 2022 | put | Increase | 0.00% | 100K shares | 21.23M | $212.32 | 100K |
| Q1 2022 | call | Increase | 0.00% | 20K shares | 4.24M | $212.32 | 20K |
| Q1 2022 | share | Increase | 0.00% | 18K shares | 3.82M | $212.32 | 18K |
| Q3 2021 | call | Decrease | -100.00% | -50K shares | -12.21M | $271.22 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -14.4K shares | -3.05M | $244.27 | 0 |
| Q2 2021 | call | Increase | 0.00% | 50K shares | 12.21M | $244.27 | 50K |
| Q1 2021 | share | Decrease | -68.95% | -31.98K shares | -7.27M | $211.87 | 14.4K |
| Q1 2021 | call | Decrease | -100.00% | -12.9K shares | -2.87M | $211.87 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -36.5K shares | -8.12M | $211.87 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | -1.05M | $222.53 | 36.5K | |
| Q4 2020 | call | Decrease | -95.94% | -305K shares | -77.02M | $222.53 | 12.9K |
| Q4 2020 | share | Decrease | -48.86% | -44.32K shares | -12.47M | $222.53 | 46.38K |
| Q3 2020 | call | Increase | 0.00% | 317.9K shares | 79.89M | $251.32 | 317.9K |
| Q3 2020 | share | Increase | +30133.33% | 90.4K shares | 22.73M | $251.32 | 90.7K |
| Q3 2020 | put | Increase | 0.00% | 36.5K shares | 9.17M | $251.32 | 36.5K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $187.33 | 300 | |
| Q1 2020 | share | Increase | 0.00% | 300 shares | 43K | $143.98 | 300 |
| Q4 2018 | share | Decrease | -100.00% | -6K shares | -954K | $136.97 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6K shares | 954K | $159.03 | 6K |
| Q3 2018 | call | Decrease | -100.00% | -9K shares | -1.22M | $159.03 | 0 |
| Q2 2018 | call | Increase | 0.00% | 9K shares | 1.22M | $136.4 | 9K |