JEFFERIES GROUP LLC – Splunk Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$235.97M
portfolio value
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 619.8K shares | 46.60M | $75.2 | 619.8K |
| Q3 2022 | share | Increase | +139.06% | 166.91K shares | 10.96M | $75.2 | 286.94K |
| Q3 2022 | call | Decrease | -12.68% | -455.6K shares | -81.91M | $75.2 | 3.13M |
| Q2 2022 | call | Increase | +44.81% | 1.11M shares | -50.90M | $88.46 | 3.59M |
| Q2 2022 | share | Decrease | -45.72% | -101.09K shares | -22.24M | $88.46 | 120.03K |
| Q1 2022 | share | Increase | +304.29% | 166.42K shares | 26.53M | $148.61 | 221.12K |
| Q1 2022 | put | Decrease | -100.00% | -312.1K shares | -36.11M | $148.61 | 0 |
| Q1 2022 | call | Increase | +52.67% | 856.1K shares | 180.68M | $148.61 | 2.48M |
| Q4 2021 | put | Decrease | -8.53% | -29.1K shares | -13.25M | $116.09 | 312.1K |
| Q4 2021 | call | Increase | +12.01% | 174.3K shares | -21.9M | $116.09 | 1.62M |
| Q4 2021 | share | Increase | +514.18% | 45.78K shares | 5.04M | $116.09 | 54.69K |
| Q3 2021 | share | Decrease | -99.55% | -1.95M shares | -283.15M | $144.71 | 8.90K |
| Q3 2021 | call | Increase | +87.49% | 677.2K shares | 98.09M | $144.71 | 1.45M |
| Q3 2021 | put | Decrease | -42.26% | -249.7K shares | -36.05M | $144.71 | 341.2K |
| Q2 2021 | put | Increase | +1344.74% | 550K shares | 79.89M | $144.58 | 590.9K |
| Q2 2021 | share | Increase | +47768.52% | 1.96M shares | 283.88M | $144.58 | 1.96M |
| Q2 2021 | call | Increase | +45.74% | 242.9K shares | 39.95M | $144.58 | 774K |
| Q1 2021 | put | Decrease | -62.85% | -69.2K shares | -13.16M | $135.48 | 40.9K |
| Q1 2021 | call | Increase | +269.33% | 387.3K shares | 47.52M | $135.48 | 531.1K |
| Q1 2021 | share | Decrease | -90.15% | -37.59K shares | -6.52M | $135.48 | 4.11K |
| Q4 2020 | share | Increase | +375.98% | 32.94K shares | 5.43M | $169.89 | 41.70K |
| Q4 2020 | put | Increase | +54.42% | 38.8K shares | 5.29M | $169.89 | 110.1K |
| Q4 2020 | call | Increase | +53.63% | 50.2K shares | 6.82M | $169.89 | 143.8K |
| Q3 2020 | share | Increase | 0.00% | 8.76K shares | 1.64M | $188.13 | 8.76K |
| Q3 2020 | call | 0.00% | 0 shares | -989K | $188.13 | 93.6K | |
| Q3 2020 | put | 0.00% | 0 shares | -753K | $188.13 | 71.3K | |
| Q2 2020 | call | Increase | +10.64% | 9K shares | 7.91M | $198.7 | 93.6K |
| Q2 2020 | put | 0.00% | 0 shares | 5.16M | $198.7 | 71.3K | |
| Q2 2020 | share | Decrease | -100.00% | -25.05K shares | -3.16M | $198.7 | 0 |
| Q1 2020 | put | Decrease | -49.43% | -69.7K shares | -12.11M | $126.23 | 71.3K |
| Q1 2020 | share | Increase | +28.06% | 5.49K shares | 232K | $126.23 | 25.05K |
| Q1 2020 | call | Increase | +20.68% | 14.5K shares | 180K | $126.23 | 84.6K |
| Q4 2019 | put | Increase | +124.17% | 78.1K shares | 13.70M | $149.77 | 141K |
| Q4 2019 | share | Decrease | -54.70% | -23.62K shares | -2.16M | $149.77 | 19.56K |
| Q4 2019 | call | Increase | +13.25% | 8.2K shares | 3.20M | $149.77 | 70.1K |
| Q3 2019 | put | 0.00% | 0 shares | -497K | $117.86 | 62.9K | |
| Q3 2019 | share | Increase | +52.50% | 14.86K shares | 1.52M | $117.86 | 43.18K |
| Q3 2019 | call | Increase | +11.33% | 6.3K shares | 304K | $117.86 | 61.9K |
| Q2 2019 | put | Increase | +12.52% | 7K shares | 945K | $125.75 | 62.9K |
| Q2 2019 | share | Decrease | -71.02% | -69.39K shares | -8.61M | $125.75 | 28.31K |
| Q2 2019 | call | Increase | +57.06% | 20.2K shares | 2.58M | $125.75 | 55.6K |
| Q1 2019 | share | Increase | +3971.33% | 95.31K shares | 11.92M | $124.6 | 97.71K |
| Q1 2019 | call | Increase | 0.00% | 35.4K shares | 4.41M | $124.6 | 35.4K |
| Q1 2019 | put | Increase | 0.00% | 55.9K shares | 6.96M | $124.6 | 55.9K |
| Q4 2018 | share | Decrease | -89.57% | -20.60K shares | -2.53M | $104.85 | 2.4K |
| Q3 2018 | share | Increase | +15.04% | 3.00K shares | 800K | $120.91 | 23.00K |
| Q2 2018 | share | Decrease | -52.17% | -21.81K shares | -2.13M | $99.11 | 20K |
| Q1 2018 | share | Increase | +28.96% | 9.38K shares | 1.42M | $98.39 | 41.81K |
| Q4 2017 | share | Increase | +302.76% | 24.37K shares | 2.15M | $82.84 | 32.42K |
| Q3 2017 | share | Increase | 0.00% | 8.05K shares | 535K | $66.43 | 8.05K |
| Q2 2016 | share | Decrease | -100.00% | -718 shares | -35K | $54.18 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -40K shares | -1.95M | $54.18 | 0 |
| Q1 2016 | share | Increase | 0.00% | 718 shares | 35K | $48.93 | 718 |
| Q1 2016 | call | Increase | 0.00% | 40K shares | 1.95M | $48.93 | 40K |