PEAK6 INVESTMENTS LLC – Salesforce, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$3.71M
portfolio value
Salesforce, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -5.03% | -26.5K shares | -14.97M | $143.84 | 499.99K |
Q3 2022 | share | Increase | 0.00% | 102.78K shares | 14.78M | $143.84 | 102.78K |
Q3 2022 | call | Decrease | -91.37% | -273K shares | -45.60M | $143.84 | 25.8K |
Q2 2022 | put | Increase | +110.60% | 276.5K shares | 33.81M | $165.04 | 526.49K |
Q2 2022 | call | Increase | +91.42% | 142.7K shares | 16.17M | $165.04 | 298.8K |
Q2 2022 | share | Decrease | -100.00% | -38.76K shares | -8.23M | $165.04 | 0 |
Q1 2022 | put | Decrease | -52.86% | -280.32K shares | -81.69M | $212.32 | 249.99K |
Q1 2022 | call | Decrease | -26.39% | -55.95K shares | -20.74M | $212.32 | 156.1K |
Q1 2022 | share | Decrease | -58.44% | -54.50K shares | -15.47M | $212.32 | 38.76K |
Q4 2021 | share | Decrease | -7.84% | -7.93K shares | -3.74M | $255.33 | 93.26K |
Q4 2021 | call | Decrease | -44.83% | -172.3K shares | -50.35M | $255.33 | 212.05K |
Q4 2021 | put | Increase | +153.35% | 321K shares | 77.99M | $255.33 | 530.31K |
Q3 2021 | put | Decrease | -24.79% | -68.98K shares | -20.85M | $271.22 | 209.31K |
Q3 2021 | call | Increase | +125.37% | 213.80K shares | 59.10M | $271.22 | 384.35K |
Q3 2021 | share | Decrease | -40.80% | -69.73K shares | -14.30M | $271.22 | 101.19K |
Q2 2021 | put | Decrease | -46.53% | -242.20K shares | -32.64M | $244.27 | 278.29K |
Q2 2021 | share | Increase | +586.60% | 146.03K shares | 36.47M | $244.27 | 170.92K |
Q2 2021 | call | Decrease | -12.90% | -25.25K shares | 3.65M | $244.27 | 170.54K |
Q1 2021 | put | Decrease | -22.46% | -150.8K shares | -39.10M | $211.87 | 520.5K |
Q1 2021 | call | Decrease | -64.85% | -361.2K shares | -82.46M | $211.87 | 195.8K |
Q1 2021 | share | Decrease | -85.59% | -147.92K shares | -33.18M | $211.87 | 24.89K |
Q4 2020 | share | Decrease | -58.54% | -244.01K shares | -66.30M | $222.53 | 172.81K |
Q4 2020 | call | Decrease | -12.72% | -81.2K shares | -36.44M | $222.53 | 557K |
Q4 2020 | put | Decrease | -16.24% | -130.2K shares | -52.04M | $222.53 | 671.3K |
Q3 2020 | share | Increase | +139.18% | 242.55K shares | 72.11M | $251.32 | 416.83K |
Q3 2020 | put | Increase | +11.96% | 85.6K shares | 67.32M | $251.32 | 801.5K |
Q3 2020 | call | Increase | +243.49% | 452.4K shares | 125.58M | $251.32 | 638.2K |
Q2 2020 | put | Increase | +0.35% | 2.5K shares | 31.39M | $187.33 | 715.9K |
Q2 2020 | share | Increase | +17.92% | 26.48K shares | 11.36M | $187.33 | 174.27K |
Q2 2020 | call | Decrease | -24.01% | -58.7K shares | -397K | $187.33 | 185.8K |
Q1 2020 | share | Increase | +47.87% | 47.84K shares | 5.02M | $143.98 | 147.78K |
Q1 2020 | put | Increase | +5.11% | 34.69K shares | -7.67M | $143.98 | 713.4K |
Q1 2020 | call | Increase | +517.42% | 204.9K shares | 28.76M | $143.98 | 244.5K |
Q4 2019 | put | Increase | +8.44% | 52.8K shares | 17.47M | $162.64 | 678.71K |
Q4 2019 | share | Decrease | -42.53% | -73.96K shares | -9.55M | $162.64 | 99.94K |
Q4 2019 | call | Decrease | -7.26% | -3.1K shares | 103K | $162.64 | 39.6K |
Q3 2019 | put | Increase | +310.16% | 473.31K shares | 69.75M | $148.44 | 625.91K |
Q3 2019 | share | Increase | +126.06% | 96.97K shares | 14.14M | $148.44 | 173.90K |
Q3 2019 | call | Decrease | -39.26% | -27.6K shares | -4.32M | $148.44 | 42.7K |
Q2 2019 | put | Decrease | -2.93% | -4.6K shares | -1.74M | $151.73 | 152.6K |
Q2 2019 | share | Decrease | -40.36% | -52.05K shares | -8.75M | $151.73 | 76.92K |
Q2 2019 | call | Decrease | -87.81% | -506.5K shares | -80.68M | $151.73 | 70.3K |
Q1 2019 | share | Decrease | -12.78% | -18.90K shares | 171K | $158.37 | 128.97K |
Q1 2019 | put | Decrease | -48.32% | -147K shares | -16.77M | $158.37 | 157.2K |
Q1 2019 | call | Increase | +55.47% | 205.8K shares | 40.53M | $158.37 | 576.8K |
Q4 2018 | put | Decrease | -16.43% | -59.8K shares | -16.22M | $136.97 | 304.2K |
Q4 2018 | share | Decrease | -37.07% | -87.11K shares | -17.11M | $136.97 | 147.87K |
Q4 2018 | call | Increase | +177.07% | 237.1K shares | 29.52M | $136.97 | 371K |
Q3 2018 | call | Increase | 0.00% | 133.9K shares | 21.29M | $159.03 | 133.9K |
Q3 2018 | share | Increase | 0.00% | 234.99K shares | 37.37M | $159.03 | 234.99K |
Q3 2018 | put | Increase | 0.00% | 364K shares | 57.88M | $159.03 | 364K |