CAAS CAPITAL MANAGEMENT LP – Salesforce, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$10.29M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +216.03% | 51.2K shares | 6.86M | $143.84 | 74.9K |
| Q3 2022 | share | Increase | 0.00% | 7.70K shares | 1.10M | $143.84 | 7.70K |
| Q3 2022 | call | Increase | +261.62% | 51.8K shares | 7.03M | $143.84 | 71.6K |
| Q2 2022 | put | Increase | 0.00% | 23.7K shares | 3.91M | $165.04 | 23.7K |
| Q2 2022 | call | Increase | 0.00% | 19.8K shares | 3.26M | $165.04 | 19.8K |
| Q1 2022 | call | Decrease | -100.00% | -160K shares | -40.66M | $212.32 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -2.47K shares | -672K | $255.33 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | -2.73M | $255.33 | 160K | |
| Q3 2021 | share | Increase | 0.00% | 2.47K shares | 672K | $271.22 | 2.47K |
| Q3 2021 | put | Decrease | -100.00% | -55K shares | -13.43M | $271.22 | 0 |
| Q3 2021 | call | Increase | 0.00% | 160K shares | 43.39M | $271.22 | 160K |
| Q2 2021 | call | Decrease | -100.00% | -20K shares | -4.23M | $244.27 | 0 |
| Q2 2021 | put | Decrease | -21.43% | -15K shares | -1.39M | $244.27 | 55K |
| Q2 2021 | share | Decrease | -100.00% | -14.76K shares | -3.12M | $244.27 | 0 |
| Q1 2021 | call | Decrease | -95.50% | -424.8K shares | -94.74M | $211.87 | 20K |
| Q1 2021 | share | Increase | 0.00% | 14.76K shares | 3.12M | $211.87 | 14.76K |
| Q1 2021 | put | Increase | +169.23% | 44K shares | 9.04M | $211.87 | 70K |
| Q4 2020 | call | Increase | +77.92% | 194.8K shares | 36.15M | $222.53 | 444.8K |
| Q4 2020 | put | Increase | 0.00% | 26K shares | 5.78M | $222.53 | 26K |
| Q3 2020 | call | Increase | 0.00% | 250K shares | 62.83M | $251.32 | 250K |