CINCTIVE CAPITAL MANAGEMENT LP – Salesforce, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$26.22M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP quarter portfolio value change:
-12.85%
quarter
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.89% | 37.5K shares | 2.32M | $143.84 | 182.34K |
| Q2 2022 | share | Increase | +40.09% | 41.45K shares | 1.95M | $165.04 | 144.84K |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -25.41M | $212.32 | 0 |
| Q1 2022 | share | Increase | 0.00% | 103.39K shares | 21.95M | $212.32 | 103.39K |
| Q4 2021 | share | Decrease | -100.00% | -73.10K shares | -19.82M | $255.33 | 0 |
| Q4 2021 | call | Decrease | -23.08% | -30K shares | -9.84M | $255.33 | 100K |
| Q3 2021 | share | Decrease | -0.97% | -713 shares | 1.79M | $271.22 | 73.10K |
| Q3 2021 | call | Increase | 0.00% | 130K shares | 35.25M | $271.22 | 130K |
| Q2 2021 | share | Increase | +76.27% | 31.94K shares | 9.15M | $244.27 | 73.82K |
| Q1 2021 | share | Increase | 0.00% | 41.87K shares | 8.87M | $211.87 | 41.87K |
| Q3 2020 | share | Decrease | -100.00% | -18.43K shares | -3.45M | $251.32 | 0 |
| Q2 2020 | share | Increase | 0.00% | 18.43K shares | 3.45M | $187.33 | 18.43K |
| Q1 2020 | share | Decrease | -100.00% | -49.1K shares | -7.98M | $143.98 | 0 |
| Q4 2019 | share | Increase | 0.00% | 49.1K shares | 7.98M | $162.64 | 49.1K |