MIZUHO MARKETS CAYMAN LP – Salesforce, Inc. Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$5.55M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.60% | 22.50K shares | 2.00M | $143.84 | 80.80K |
| Q3 2022 | put | Increase | +38.60% | 22.50K shares | 1.29M | $143.84 | 80.80K |
| Q2 2022 | share | Increase | +13.90% | 7.11K shares | -1.24M | $165.04 | 58.30K |
| Q2 2022 | put | Increase | +13.90% | 7.11K shares | 1.99M | $165.04 | 58.30K |
| Q1 2022 | share | Increase | +47.18% | 16.40K shares | 2.03M | $212.32 | 51.18K |
| Q1 2022 | call | Decrease | -100.00% | -34.77K shares | -1K | $212.32 | 0 |
| Q1 2022 | put | Increase | +47.18% | 16.40K shares | 914K | $212.32 | 51.18K |
| Q4 2021 | share | Increase | +276.64% | 25.54K shares | 6.33M | $255.33 | 34.77K |
| Q4 2021 | call | Increase | +276.64% | 25.54K shares | -8K | $255.33 | 34.77K |
| Q4 2021 | put | Increase | +276.64% | 25.54K shares | 1.18M | $255.33 | 34.77K |
| Q3 2021 | share | Decrease | -75.02% | -27.72K shares | -6.52M | $271.22 | 9.23K |
| Q3 2021 | call | Decrease | -75.02% | -27.72K shares | 3K | $271.22 | 9.23K |
| Q3 2021 | put | Decrease | -75.02% | -27.72K shares | -204K | $271.22 | 9.23K |
| Q2 2021 | share | Increase | +15.01% | 4.82K shares | 2.22M | $244.27 | 36.96K |
| Q2 2021 | put | Increase | +15.01% | 4.82K shares | 301K | $244.27 | 36.96K |
| Q2 2021 | call | Increase | +15.01% | 4.82K shares | -233K | $244.27 | 36.96K |
| Q1 2021 | put | Decrease | -26.22% | -11.42K shares | -101K | $211.87 | 32.13K |
| Q1 2021 | share | Decrease | -26.22% | -11.42K shares | -2.88M | $211.87 | 32.13K |
| Q1 2021 | call | Decrease | -26.22% | -11.42K shares | -341K | $211.87 | 32.13K |
| Q4 2020 | put | Increase | +784.13% | 38.63K shares | 34K | $222.53 | 43.56K |
| Q4 2020 | share | Increase | 0.00% | 43.56K shares | 9.69M | $222.53 | 43.56K |
| Q4 2020 | call | Increase | +784.13% | 38.63K shares | -582K | $222.53 | 43.56K |
| Q3 2020 | put | Increase | 0.00% | 4.92K shares | 130K | $251.32 | 4.92K |
| Q3 2020 | share | Decrease | -100.00% | -31.76K shares | -5.95M | $251.32 | 0 |
| Q3 2020 | call | Increase | 0.00% | 4.92K shares | 1.16M | $251.32 | 4.92K |
| Q2 2020 | share | Increase | +310.43% | 24.02K shares | 4.83M | $187.33 | 31.76K |
| Q2 2020 | put | Decrease | -100.00% | -7.73K shares | -40K | $187.33 | 0 |
| Q1 2020 | share | Increase | 0.00% | 7.73K shares | 1.11M | $143.98 | 7.73K |
| Q1 2020 | put | Increase | 0.00% | 7.73K shares | 40K | $143.98 | 7.73K |