IONIC CAPITAL MANAGEMENT LLC – Splunk Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$6.39M
portfolio value
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -1.12M | $75.2 | 85K | |
| Q3 2022 | share | Increase | 0.00% | 8.3K shares | 624K | $75.2 | 8.3K |
| Q2 2022 | call | Increase | 0.00% | 85K shares | 7.51M | $88.46 | 85K |
| Q2 2017 | call | Decrease | -100.00% | -30.4K shares | -1.89M | $56.89 | 0 |
| Q1 2017 | call | Increase | 0.00% | 30.4K shares | 1.89M | $62.29 | 30.4K |