BARCLAYS PLC – Splunk Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.46% | -1.78M shares | -178.35M | $75.2 | 1.55M |
| Q3 2022 | call | Decrease | -100.00% | -354.6K shares | -31.36M | $75.2 | 0 |
| Q3 2022 | put | Increase | +42.45% | 280.7K shares | 12.33M | $75.2 | 942K |
| Q2 2022 | put | Increase | +3.36% | 21.5K shares | -36.58M | $88.46 | 661.3K |
| Q2 2022 | call | Increase | 0.00% | 354.6K shares | 31.36M | $88.46 | 354.6K |
| Q2 2022 | share | Increase | +114.57% | 1.78M shares | 64.05M | $88.46 | 3.33M |
| Q1 2022 | call | Decrease | -100.00% | -134.1K shares | -15.51M | $148.61 | 0 |
| Q1 2022 | put | Increase | +32.52% | 157K shares | 39.21M | $148.61 | 639.8K |
| Q1 2022 | share | Decrease | -10.03% | -173.32K shares | 31.08M | $148.61 | 1.55M |
| Q4 2021 | call | Decrease | -27.16% | -50K shares | -11.12M | $116.09 | 134.1K |
| Q4 2021 | put | Increase | +52.40% | 166K shares | 10.02M | $116.09 | 482.8K |
| Q4 2021 | share | Decrease | -0.35% | -6.15K shares | -50.98M | $116.09 | 1.72M |
| Q3 2021 | share | Increase | +8.82% | 140.53K shares | 20.54M | $144.71 | 1.73M |
| Q3 2021 | put | Increase | +1.93% | 6K shares | 909K | $144.71 | 316.8K |
| Q3 2021 | call | Decrease | -15.97% | -35K shares | -5.03M | $144.71 | 184.1K |
| Q2 2021 | share | Increase | +8.94% | 130.80K shares | 32.22M | $144.58 | 1.59M |
| Q2 2021 | put | Increase | +52.58% | 107.1K shares | 17.33M | $144.58 | 310.8K |
| Q2 2021 | call | Increase | +91.35% | 104.6K shares | 16.16M | $144.58 | 219.1K |
| Q1 2021 | share | Increase | +2.45% | 35.01K shares | -44.39M | $135.48 | 1.46M |
| Q1 2021 | put | Decrease | -16.96% | -41.6K shares | -14.07M | $135.48 | 203.7K |
| Q1 2021 | call | Decrease | -33.20% | -56.9K shares | -13.60M | $135.48 | 114.5K |
| Q4 2020 | call | Increase | +433.96% | 139.3K shares | 23.08M | $169.89 | 171.4K |
| Q4 2020 | put | 0.00% | 0 shares | -4.47M | $169.89 | 245.3K | |
| Q4 2020 | share | Decrease | -1.66% | -24.04K shares | -30.57M | $169.89 | 1.42M |
| Q3 2020 | call | Decrease | -18.53% | -7.3K shares | -1.79M | $188.13 | 32.1K |
| Q3 2020 | put | Increase | +798.53% | 218K shares | 40.72M | $188.13 | 245.3K |
| Q3 2020 | share | Increase | +47.44% | 467.20K shares | 77.48M | $188.13 | 1.45M |
| Q2 2020 | put | Decrease | -61.92% | -44.4K shares | -3.62M | $198.7 | 27.3K |
| Q2 2020 | call | Decrease | -55.88% | -49.9K shares | -3.44M | $198.7 | 39.4K |
| Q2 2020 | share | Increase | +12.31% | 107.97K shares | 84.99M | $198.7 | 984.78K |
| Q1 2020 | put | Increase | +7.34% | 4.9K shares | -954K | $126.23 | 71.7K |
| Q1 2020 | share | Decrease | -3.93% | -35.87K shares | -26.01M | $126.23 | 876.81K |
| Q1 2020 | call | Decrease | -29.46% | -37.3K shares | -7.68M | $126.23 | 89.3K |
| Q4 2019 | call | Decrease | -25.35% | -43K shares | -1.02M | $149.77 | 126.6K |
| Q4 2019 | share | Increase | +7.05% | 60.14K shares | 36.21M | $149.77 | 912.69K |
| Q4 2019 | put | Decrease | -46.26% | -57.5K shares | -4.64M | $149.77 | 66.8K |
| Q3 2019 | share | Decrease | -2.16% | -18.82K shares | -9.09M | $117.86 | 852.55K |
| Q3 2019 | put | Decrease | -16.18% | -24K shares | -3.99M | $117.86 | 124.3K |
| Q3 2019 | call | Increase | +100.00% | 84.8K shares | 9.32M | $117.86 | 169.6K |
| Q2 2019 | put | Increase | +16.31% | 20.8K shares | 2.76M | $125.75 | 148.3K |
| Q2 2019 | call | Decrease | -2.53% | -2.2K shares | -176K | $125.75 | 84.8K |
| Q2 2019 | share | Increase | +3.65% | 30.72K shares | 4.83M | $125.75 | 871.38K |
| Q1 2019 | share | Increase | +0.05% | 435 shares | 16.64M | $124.6 | 840.65K |
| Q1 2019 | put | Decrease | -3.19% | -4.2K shares | 2.07M | $124.6 | 127.5K |
| Q1 2019 | call | Decrease | -42.57% | -64.5K shares | -5.04M | $124.6 | 87K |
| Q4 2018 | share | Increase | +443.49% | 685.62K shares | 69.40M | $104.85 | 840.22K |
| Q4 2018 | call | Increase | +37.10% | 41K shares | 2.52M | $104.85 | 151.5K |
| Q4 2018 | put | Increase | +186.30% | 85.7K shares | 8.24M | $104.85 | 131.7K |
| Q3 2018 | call | Increase | +9.41% | 9.5K shares | 3.35M | $120.91 | 110.5K |
| Q3 2018 | put | Decrease | -30.62% | -20.3K shares | -1.00M | $120.91 | 46K |
| Q3 2018 | share | Increase | +73.91% | 65.70K shares | 9.88M | $120.91 | 154.59K |
| Q2 2018 | put | Increase | +80.16% | 29.5K shares | 2.95M | $99.11 | 66.3K |
| Q2 2018 | share | Increase | +82.77% | 40.25K shares | 4.02M | $99.11 | 88.89K |
| Q2 2018 | call | Increase | +21.83% | 18.1K shares | 1.85M | $99.11 | 101K |
| Q1 2018 | share | Increase | +70.54% | 20.11K shares | 2.42M | $98.39 | 48.64K |
| Q1 2018 | put | Decrease | -14.62% | -6.3K shares | 51K | $98.39 | 36.8K |
| Q1 2018 | call | Decrease | -43.10% | -62.8K shares | -3.91M | $98.39 | 82.9K |
| Q4 2017 | share | Decrease | -34.92% | -15.30K shares | -549K | $82.84 | 28.52K |
| Q4 2017 | put | Decrease | -61.21% | -68K shares | -3.81M | $82.84 | 43.1K |
| Q4 2017 | call | Decrease | -2.87% | -4.3K shares | 2.10M | $82.84 | 145.7K |
| Q3 2017 | share | Decrease | -2.44% | -1.09K shares | 357K | $66.43 | 43.82K |
| Q3 2017 | put | Increase | +45.42% | 34.7K shares | 3.03M | $66.43 | 111.1K |
| Q3 2017 | call | Increase | +50.15% | 50.1K shares | 4.28M | $66.43 | 150K |
| Q2 2017 | share | Decrease | -16.34% | -8.77K shares | -790K | $56.89 | 44.92K |
| Q2 2017 | call | Increase | +61.13% | 37.9K shares | 1.82M | $56.89 | 99.9K |
| Q2 2017 | put | Increase | +47.49% | 24.6K shares | 1.11M | $56.89 | 76.4K |
| Q1 2017 | put | Decrease | -15.36% | -9.4K shares | 97K | $62.29 | 51.8K |
| Q1 2017 | share | Decrease | -46.73% | -47.10K shares | -1.81M | $62.29 | 53.69K |
| Q1 2017 | call | Decrease | -16.33% | -12.1K shares | 72K | $62.29 | 62K |
| Q4 2016 | call | Increase | +32.09% | 18K shares | 498K | $51.15 | 74.1K |
| Q4 2016 | share | Increase | +13.89% | 12.29K shares | -37K | $51.15 | 100.8K |
| Q4 2016 | put | Increase | +56.12% | 22K shares | 830K | $51.15 | 61.2K |
| Q3 2016 | share | Decrease | -6.37% | -6.01K shares | 72K | $58.68 | 88.50K |
| Q3 2016 | put | 0.00% | 0 shares | 176K | $58.68 | 39.2K | |
| Q3 2016 | call | Increase | +9.36% | 4.8K shares | 513K | $58.68 | 56.1K |
| Q2 2016 | put | Increase | +102.06% | 19.8K shares | 1.19M | $54.18 | 39.2K |
| Q2 2016 | share | Decrease | -22.57% | -27.55K shares | -739K | $54.18 | 94.52K |
| Q2 2016 | call | Increase | +50.00% | 17.1K shares | 1.13M | $54.18 | 51.3K |
| Q1 2016 | call | Decrease | -46.73% | -30K shares | -2.08M | $48.93 | 34.2K |
| Q1 2016 | share | Increase | +42.64% | 36.49K shares | 897K | $48.93 | 122.08K |
| Q1 2016 | put | Decrease | -6.28% | -1.3K shares | -270K | $48.93 | 19.4K |