PRIVIUM FUND MANAGEMENT B.V. – Salesforce, Inc. Transaction History
PRIVIUM FUND MANAGEMENT B.V. portfolio value:
$0
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -90.85% | -18.57K shares | -3.1M | $143.84 | 1.87K |
| Q3 2022 | put | Decrease | -100.00% | -180 shares | -397K | $143.84 | 0 |
| Q2 2022 | share | Increase | +436.89% | 16.64K shares | 2.56M | $165.04 | 20.45K |
| Q2 2022 | put | Increase | +12.50% | 20 shares | 193K | $165.04 | 180 |
| Q1 2022 | share | Increase | 0.00% | 3.80K shares | 809K | $212.32 | 3.80K |
| Q1 2022 | put | Increase | 0.00% | 160 shares | 204K | $212.32 | 160 |