CENTERSTAR ASSET MANAGEMENT, LLC – Salesforce, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$5.47M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +114.89% | 21.6K shares | -3.68B | $143.84 | 40.4K |
| Q3 2022 | call | Increase | +145.52% | 21.1K shares | -2.44B | $143.84 | 35.6K |
| Q3 2022 | share | Decrease | -39.90% | -4.21K shares | -1.80B | $143.84 | 6.34K |
| Q2 2022 | put | Decrease | -37.75% | -11.4K shares | -6.03B | $165.04 | 18.8K |
| Q2 2022 | call | Decrease | -30.95% | -6.5K shares | -4.12B | $165.04 | 14.5K |
| Q2 2022 | share | Increase | +135.34% | 6.07K shares | -962.19M | $165.04 | 10.55K |
| Q1 2022 | put | Increase | 0.00% | 30.2K shares | 6.04M | $212.32 | 30.2K |
| Q1 2022 | call | Increase | 0.00% | 21K shares | 4.12M | $212.32 | 21K |
| Q1 2022 | share | Increase | +233.46% | 3.14K shares | -342.03M | $212.32 | 4.48K |
| Q4 2021 | share | Decrease | -25.81% | -468 shares | -489.99B | $255.33 | 1.34K |
| Q4 2021 | put | Decrease | -100.00% | -6K shares | -1.57T | $255.33 | 0 |
| Q3 2021 | share | Decrease | -41.98% | -1.31K shares | -278K | $271.22 | 1.81K |
| Q3 2021 | put | Decrease | -52.38% | -6.6K shares | -1.16M | $271.22 | 6K |
| Q2 2021 | call | Decrease | -100.00% | -400 shares | -80K | $244.27 | 0 |
| Q2 2021 | share | Increase | +152.42% | 1.88K shares | 508K | $244.27 | 3.12K |
| Q2 2021 | put | Increase | +14.55% | 1.6K shares | 593K | $244.27 | 12.6K |
| Q1 2021 | put | Decrease | -69.70% | -25.3K shares | -5.02M | $211.87 | 11K |
| Q1 2021 | share | Decrease | -88.03% | -9.10K shares | -2.04M | $211.87 | 1.23K |
| Q1 2021 | call | Decrease | -97.75% | -17.4K shares | -4.60M | $211.87 | 400 |
| Q4 2020 | share | Increase | +95.32% | 5.04K shares | 991K | $222.53 | 10.34K |
| Q4 2020 | call | Increase | +87.37% | 8.3K shares | 2.87M | $222.53 | 17.8K |
| Q4 2020 | put | Increase | +157.45% | 22.2K shares | 4.54M | $222.53 | 36.3K |
| Q3 2020 | share | Increase | +37.02% | 1.43K shares | 601K | $251.32 | 5.29K |
| Q3 2020 | call | Decrease | -78.70% | -35.1K shares | 1.28M | $251.32 | 9.5K |
| Q3 2020 | put | Decrease | -84.84% | -78.9K shares | 2.14M | $251.32 | 14.1K |
| Q2 2020 | call | Increase | +291.23% | 33.2K shares | 398K | $187.33 | 44.6K |
| Q2 2020 | put | Increase | +769.16% | 82.3K shares | 338K | $187.33 | 93K |
| Q2 2020 | share | Increase | +154.61% | 2.34K shares | 482K | $187.33 | 3.86K |
| Q1 2020 | call | Increase | +356.00% | 8.9K shares | 96K | $143.98 | 11.4K |
| Q1 2020 | share | Increase | 0.00% | 1.51K shares | 227K | $143.98 | 1.51K |
| Q1 2020 | put | Increase | +167.50% | 6.7K shares | 145K | $143.98 | 10.7K |
| Q4 2019 | put | Increase | 0.00% | 4K shares | 4K | $162.64 | 4K |
| Q4 2019 | call | Increase | 0.00% | 2.5K shares | 32K | $162.64 | 2.5K |
| Q2 2019 | share | Decrease | -100.00% | -3.97K shares | -616K | $151.73 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.97K shares | 616K | $158.37 | 3.97K |
| Q1 2019 | call | Decrease | -100.00% | -9.9K shares | -88K | $158.37 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -5K shares | -16K | $158.37 | 0 |
| Q4 2018 | put | Increase | 0.00% | 5K shares | 16K | $136.97 | 5K |
| Q4 2018 | call | Decrease | -80.43% | -40.7K shares | 23K | $136.97 | 9.9K |
| Q3 2018 | put | Decrease | -100.00% | -3.1K shares | -23K | $159.03 | 0 |
| Q3 2018 | call | Increase | +44.16% | 15.5K shares | 44K | $159.03 | 50.6K |
| Q3 2018 | share | Decrease | -100.00% | -837 shares | -113K | $159.03 | 0 |
| Q2 2018 | put | Decrease | -84.34% | -16.7K shares | -135K | $136.4 | 3.1K |
| Q2 2018 | share | Decrease | -90.30% | -7.78K shares | -861K | $136.4 | 837 |
| Q1 2018 | call | Increase | 0.00% | 26.4K shares | 59K | $116.3 | 26.4K |
| Q1 2018 | put | Increase | +6500.00% | 19.5K shares | 157K | $116.3 | 19.8K |
| Q1 2018 | share | Increase | +5191.41% | 8.46K shares | 957K | $116.3 | 8.62K |
| Q4 2017 | share | Increase | 0.00% | 163 shares | 17K | $102.23 | 163 |
| Q4 2017 | put | Increase | 0.00% | 300 shares | 1K | $102.23 | 300 |