LEVIN CAPITAL STRATEGIES, L.P. – Splunk Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$0
portfolio value
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -4K shares | -354K | $75.2 | 0 |
| Q3 2022 | share | 0.00% | 0 shares | -39K | $75.2 | 3K | |
| Q2 2022 | call | Increase | 0.00% | 4K shares | 354K | $88.46 | 4K |
| Q2 2022 | share | Increase | 0.00% | 3K shares | 265K | $88.46 | 3K |
| Q1 2022 | share | Decrease | -100.00% | -2.5K shares | -289K | $148.61 | 0 |
| Q4 2021 | share | Increase | +25.00% | 500 shares | 0 | $116.09 | 2.5K |
| Q3 2021 | share | Decrease | -33.33% | -1K shares | -145K | $144.71 | 2K |
| Q2 2021 | share | Increase | 0.00% | 3K shares | 434K | $144.58 | 3K |
| Q3 2016 | share | Decrease | -100.00% | -5K shares | -271K | $58.68 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5K shares | 271K | $54.18 | 5K |