CREDIT SUISSE AG/ – Splunk Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$136.28M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-14.99%
quarter
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.14% | 37.98K shares | -20.67M | $75.2 | 1.81M |
| Q2 2022 | share | Decrease | -15.83% | -333.59K shares | -156.30M | $88.46 | 1.77M |
| Q1 2022 | share | Decrease | -4.87% | -107.97K shares | 56.83M | $148.61 | 2.10M |
| Q1 2022 | call | Decrease | -100.00% | -107.4K shares | -12.42M | $148.61 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -444.6K shares | -51.44M | $148.61 | 0 |
| Q4 2021 | put | Decrease | -6.26% | -29.7K shares | -17.18M | $116.09 | 444.6K |
| Q4 2021 | share | Increase | +2.57% | 55.47K shares | -56.21M | $116.09 | 2.21M |
| Q4 2021 | call | Decrease | -12.11% | -14.8K shares | -5.25M | $116.09 | 107.4K |
| Q3 2021 | call | Decrease | -58.34% | -171.1K shares | -24.72M | $144.71 | 122.2K |
| Q3 2021 | share | Increase | +7.74% | 155.17K shares | 22.71M | $144.71 | 2.16M |
| Q3 2021 | put | Decrease | -5.05% | -25.2K shares | -3.58M | $144.71 | 474.3K |
| Q2 2021 | share | Increase | +10.69% | 193.71K shares | 44.49M | $144.58 | 2.00M |
| Q2 2021 | call | Increase | +208.09% | 198.1K shares | 29.50M | $144.58 | 293.3K |
| Q2 2021 | put | Increase | +3.76% | 18.1K shares | 6.99M | $144.58 | 499.5K |
| Q1 2021 | put | Increase | +187.23% | 313.8K shares | 36.74M | $135.48 | 481.4K |
| Q1 2021 | share | Increase | +29.26% | 410.08K shares | 7.33M | $135.48 | 1.81M |
| Q1 2021 | call | Increase | +2.81% | 2.6K shares | -2.83M | $135.48 | 95.2K |
| Q4 2020 | call | Decrease | -25.92% | -32.4K shares | -7.78M | $169.89 | 92.6K |
| Q4 2020 | share | Increase | +1.31% | 18.10K shares | -22.15M | $169.89 | 1.40M |
| Q4 2020 | put | Increase | +132.78% | 95.6K shares | 14.92M | $169.89 | 167.6K |
| Q3 2020 | call | Increase | +400.00% | 100K shares | 18.54M | $188.13 | 125K |
| Q3 2020 | share | Increase | +2.95% | 39.67K shares | -6.74M | $188.13 | 1.38M |
| Q3 2020 | put | Increase | +188.00% | 47K shares | 8.57M | $188.13 | 72K |
| Q2 2020 | call | 0.00% | 0 shares | 1.81M | $198.7 | 25K | |
| Q2 2020 | share | Decrease | -16.96% | -274.53K shares | 62.72M | $198.7 | 1.34M |
| Q2 2020 | put | 0.00% | 0 shares | 1.81M | $198.7 | 25K | |
| Q1 2020 | call | 0.00% | 0 shares | -588K | $126.23 | 25K | |
| Q1 2020 | share | Increase | +23.30% | 305.82K shares | 7.71M | $126.23 | 1.61M |
| Q1 2020 | put | Increase | 0.00% | 25K shares | 3.15M | $126.23 | 25K |
| Q4 2019 | call | Increase | 0.00% | 25K shares | 3.74M | $149.77 | 25K |
| Q4 2019 | share | Decrease | -4.71% | -64.88K shares | 34.23M | $149.77 | 1.31M |
| Q3 2019 | share | Increase | +6.84% | 88.16K shares | 219K | $117.86 | 1.37M |
| Q2 2019 | share | Increase | +10.12% | 118.51K shares | 16.24M | $125.75 | 1.28M |
| Q1 2019 | share | Decrease | -13.70% | -185.85K shares | 3.63M | $124.6 | 1.17M |
| Q4 2018 | share | Increase | +25.80% | 278.21K shares | 11.85M | $104.85 | 1.35M |
| Q3 2018 | share | Increase | +12.04% | 115.90K shares | 34.99M | $120.91 | 1.07M |
| Q2 2018 | share | Decrease | -4.53% | -45.66K shares | -3.80M | $99.11 | 962.34K |
| Q1 2018 | share | Increase | +10.09% | 92.38K shares | 23.32M | $98.39 | 1.00M |
| Q4 2017 | share | Decrease | -9.04% | -91.05K shares | 8.97M | $82.84 | 915.62K |
| Q3 2017 | share | Increase | +8.83% | 81.69K shares | 14.25M | $66.43 | 1.00M |
| Q3 2017 | call | Decrease | -100.00% | -5K shares | -284K | $66.43 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -21K shares | -1.19M | $66.43 | 0 |
| Q2 2017 | call | Decrease | -54.55% | -6K shares | -401K | $56.89 | 5K |
| Q2 2017 | share | Increase | +51.42% | 314.10K shares | 14.57M | $56.89 | 924.97K |
| Q2 2017 | put | Increase | +40.00% | 6K shares | 261K | $56.89 | 21K |
| Q1 2017 | call | Increase | +10.00% | 1K shares | 173K | $62.29 | 11K |
| Q1 2017 | put | Increase | 0.00% | 15K shares | 934K | $62.29 | 15K |
| Q1 2017 | share | Increase | +46.72% | 194.52K shares | 16.75M | $62.29 | 610.86K |
| Q4 2016 | call | Increase | 0.00% | 10K shares | 512K | $51.15 | 10K |
| Q4 2016 | share | Increase | +7.15% | 27.76K shares | -1.50M | $51.15 | 416.34K |
| Q3 2016 | share | Increase | +2.98% | 11.23K shares | 2.35M | $58.68 | 388.57K |
| Q2 2016 | share | Increase | +12.28% | 41.26K shares | 4.00M | $54.18 | 377.33K |
| Q1 2016 | share | Increase | +8.77% | 27.09K shares | -1.72M | $48.93 | 336.06K |