CITIGROUP INC – Splunk Inc. Transaction History
CITIGROUP INC portfolio value:
$84.6M
portfolio value
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -2.00% | -23K shares | -16.95M | $75.2 | 1.12M |
| Q3 2022 | share | Increase | +31.96% | 115.67K shares | 3.89M | $75.2 | 477.64K |
| Q2 2022 | call | Increase | +0.44% | 5K shares | -68.30M | $88.46 | 1.14M |
| Q2 2022 | share | Increase | +33.96% | 91.75K shares | -8.13M | $88.46 | 361.97K |
| Q1 2022 | put | Decrease | -100.00% | -80K shares | -9.25M | $148.61 | 0 |
| Q1 2022 | share | Decrease | -12.45% | -38.44K shares | 4.43M | $148.61 | 270.21K |
| Q1 2022 | call | Decrease | -23.60% | -353K shares | -3.25M | $148.61 | 1.14M |
| Q4 2021 | put | Decrease | -8.26% | -7.2K shares | -3.36M | $116.09 | 80K |
| Q4 2021 | call | Increase | +17.06% | 218K shares | -11.82M | $116.09 | 1.49M |
| Q4 2021 | share | Decrease | -13.98% | -50.14K shares | -16.20M | $116.09 | 308.65K |
| Q3 2021 | share | Decrease | -3.67% | -13.65K shares | -1.92M | $144.71 | 358.8K |
| Q3 2021 | call | Increase | +171.74% | 807.7K shares | 116.94M | $144.71 | 1.27M |
| Q3 2021 | put | Increase | +9.00% | 7.2K shares | 1.05M | $144.71 | 87.2K |
| Q2 2021 | share | Increase | +1.03% | 3.81K shares | 3.90M | $144.58 | 372.45K |
| Q2 2021 | put | Decrease | -6.98% | -6K shares | -85K | $144.58 | 80K |
| Q2 2021 | call | Increase | +217.77% | 322.3K shares | 47.94M | $144.58 | 470.3K |
| Q1 2021 | put | Decrease | -19.85% | -21.3K shares | -6.57M | $135.48 | 86K |
| Q1 2021 | share | Decrease | -6.18% | -24.26K shares | -16.80M | $135.48 | 368.63K |
| Q1 2021 | call | Decrease | -39.02% | -94.7K shares | -21.18M | $135.48 | 148K |
| Q4 2020 | put | Increase | +133.26% | 61.3K shares | 9.57M | $169.89 | 107.3K |
| Q4 2020 | share | Increase | +110.74% | 206.46K shares | 31.67M | $169.89 | 392.90K |
| Q4 2020 | call | Increase | +49.45% | 80.3K shares | 10.68M | $169.89 | 242.7K |
| Q3 2020 | put | Decrease | -2.34% | -1.1K shares | -705K | $188.13 | 46K |
| Q3 2020 | call | Decrease | -19.88% | -40.3K shares | -9.72M | $188.13 | 162.4K |
| Q3 2020 | share | Decrease | -2.26% | -4.30K shares | -2.82M | $188.13 | 186.43K |
| Q2 2020 | call | Decrease | -22.34% | -58.3K shares | 7.33M | $198.7 | 202.7K |
| Q2 2020 | share | Decrease | -77.98% | -675.41K shares | -71.43M | $198.7 | 190.74K |
| Q2 2020 | put | Decrease | -30.22% | -20.4K shares | 838K | $198.7 | 47.1K |
| Q1 2020 | call | Increase | +71.82% | 109.1K shares | 10.19M | $126.23 | 261K |
| Q1 2020 | put | Decrease | -57.60% | -91.7K shares | -15.32M | $126.23 | 67.5K |
| Q1 2020 | share | Increase | +321.72% | 660.77K shares | 78.57M | $126.23 | 866.16K |
| Q4 2019 | share | Increase | +13.37% | 24.22K shares | 9.40M | $149.77 | 205.38K |
| Q4 2019 | call | Increase | +3.47% | 5.1K shares | 5.44M | $149.77 | 151.9K |
| Q4 2019 | put | Increase | +25.85% | 32.7K shares | 8.93M | $149.77 | 159.2K |
| Q3 2019 | put | Increase | +24.39% | 24.8K shares | 2.12M | $117.86 | 126.5K |
| Q3 2019 | call | Increase | +34.80% | 37.9K shares | 3.60M | $117.86 | 146.8K |
| Q3 2019 | share | Increase | +38.96% | 50.79K shares | 4.95M | $117.86 | 181.16K |
| Q2 2019 | call | Increase | +7.50% | 7.6K shares | 1.07M | $125.75 | 108.9K |
| Q2 2019 | put | Decrease | -21.16% | -27.3K shares | -3.28M | $125.75 | 101.7K |
| Q2 2019 | share | Increase | +3.09% | 3.90K shares | 636K | $125.75 | 130.37K |
| Q1 2019 | share | Decrease | -59.78% | -188K shares | -17.21M | $124.6 | 126.46K |
| Q1 2019 | put | Increase | +11.30% | 13.1K shares | 3.92M | $124.6 | 129K |
| Q1 2019 | call | Decrease | -31.74% | -47.1K shares | -2.93M | $124.6 | 101.3K |
| Q4 2018 | call | Increase | +57.54% | 54.2K shares | 4.17M | $104.85 | 148.4K |
| Q4 2018 | put | Increase | +13.41% | 13.7K shares | -205K | $104.85 | 115.9K |
| Q4 2018 | share | Increase | +49.60% | 104.26K shares | 7.55M | $104.85 | 314.46K |
| Q3 2018 | share | Increase | +6.39% | 12.62K shares | 5.83M | $120.91 | 210.20K |
| Q3 2018 | put | Increase | +15.09% | 13.4K shares | 3.55M | $120.91 | 102.2K |
| Q3 2018 | call | Increase | +16.44% | 13.3K shares | 3.37M | $120.91 | 94.2K |
| Q2 2018 | call | Increase | +39.00% | 22.7K shares | 2.29M | $99.11 | 80.9K |
| Q2 2018 | put | Decrease | -39.92% | -59K shares | -5.74M | $99.11 | 88.8K |
| Q2 2018 | share | Increase | +7.43% | 13.67K shares | 1.48M | $99.11 | 197.57K |
| Q1 2018 | share | Increase | +78.98% | 81.15K shares | 9.58M | $98.39 | 183.90K |
| Q1 2018 | call | Increase | +236.42% | 40.9K shares | 4.29M | $98.39 | 58.2K |
| Q1 2018 | put | Increase | +872.37% | 132.6K shares | 13.28M | $98.39 | 147.8K |
| Q4 2017 | share | Increase | +42.75% | 30.77K shares | 3.73M | $82.84 | 102.75K |
| Q4 2017 | put | Decrease | -59.03% | -21.9K shares | -1.20M | $82.84 | 15.2K |
| Q4 2017 | call | Increase | +98.85% | 8.6K shares | 855K | $82.84 | 17.3K |
| Q3 2017 | put | Increase | +59.91% | 13.9K shares | 1.14M | $66.43 | 37.1K |
| Q3 2017 | share | Increase | +37.79% | 19.74K shares | 1.81M | $66.43 | 71.98K |
| Q3 2017 | call | Decrease | -54.69% | -10.5K shares | -514K | $66.43 | 8.7K |
| Q2 2017 | call | Increase | +125.88% | 10.7K shares | 563K | $56.89 | 19.2K |
| Q2 2017 | share | Increase | +137.93% | 30.28K shares | 1.60M | $56.89 | 52.23K |
| Q2 2017 | put | Increase | +510.53% | 19.4K shares | 1.08M | $56.89 | 23.2K |
| Q1 2017 | share | Increase | +1.94% | 418 shares | 267K | $62.29 | 21.95K |
| Q1 2017 | call | Decrease | -58.54% | -12K shares | -520K | $62.29 | 8.5K |
| Q1 2017 | put | Decrease | -60.00% | -5.7K shares | -249K | $62.29 | 3.8K |
| Q4 2016 | call | Decrease | -48.75% | -19.5K shares | -1.29M | $51.15 | 20.5K |
| Q4 2016 | share | Decrease | -15.79% | -4.03K shares | -399K | $51.15 | 21.53K |
| Q4 2016 | put | Increase | +53.23% | 3.3K shares | 122K | $51.15 | 9.5K |
| Q3 2016 | put | Decrease | -12.68% | -900 shares | -21K | $58.68 | 6.2K |
| Q3 2016 | call | Decrease | -30.68% | -17.7K shares | -779K | $58.68 | 40K |
| Q3 2016 | share | Decrease | -60.31% | -38.86K shares | -1.99M | $58.68 | 25.57K |
| Q2 2016 | put | Increase | +10.94% | 700 shares | 72K | $54.18 | 7.1K |
| Q2 2016 | call | Increase | +8.05% | 4.3K shares | 513K | $54.18 | 57.7K |
| Q2 2016 | share | Increase | +47.62% | 20.78K shares | 1.35M | $54.18 | 64.44K |
| Q1 2016 | call | Increase | +385.45% | 42.4K shares | 1.96M | $48.93 | 53.4K |
| Q1 2016 | share | Increase | +249.16% | 31.15K shares | 1.40M | $48.93 | 43.65K |
| Q1 2016 | put | Decrease | -61.21% | -10.1K shares | -657K | $48.93 | 6.4K |