SYMMETRY PEAK MANAGEMENT LLC – Splunk Inc. Transaction History
SYMMETRY PEAK MANAGEMENT LLC 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% | -2.5K shares | -221K | $75.2 | 0 |
| Q2 2022 | call | Increase | 0.00% | 2.5K shares | 221K | $88.46 | 2.5K |
| Q2 2022 | share | Decrease | -100.00% | -3K shares | -446K | $88.46 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3K shares | 446K | $148.61 | 3K |
| Q3 2020 | put | Decrease | -100.00% | -3K shares | -596K | $188.13 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -3.5K shares | -695K | $188.13 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -10K shares | -1.98M | $188.13 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.5K shares | 695K | $198.7 | 3.5K |
| Q2 2020 | call | Increase | 0.00% | 10K shares | 1.98M | $198.7 | 10K |
| Q2 2020 | put | Increase | 0.00% | 3K shares | 596K | $198.7 | 3K |
| Q1 2020 | call | Decrease | -100.00% | -35K shares | -5.24M | $126.23 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -15.78K shares | -2.36M | $126.23 | 0 |
| Q4 2019 | call | Increase | +1300.00% | 32.5K shares | 4.94M | $149.77 | 35K |
| Q4 2019 | share | Increase | +85.65% | 7.28K shares | 1.36M | $149.77 | 15.78K |
| Q3 2019 | share | Increase | +41.67% | 2.5K shares | 247K | $117.86 | 8.5K |
| Q3 2019 | call | Increase | 0.00% | 2.5K shares | 295K | $117.86 | 2.5K |
| Q2 2019 | call | Decrease | -100.00% | -65K shares | -8.09M | $125.75 | 0 |
| Q2 2019 | share | Decrease | -55.56% | -7.5K shares | -927K | $125.75 | 6K |
| Q1 2019 | call | Increase | 0.00% | 65K shares | 8.09M | $124.6 | 65K |
| Q1 2019 | share | Increase | 0.00% | 13.5K shares | 1.68M | $124.6 | 13.5K |
| Q4 2018 | share | Decrease | -100.00% | -38.2K shares | -4.61M | $104.85 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -18K shares | -2.17M | $104.85 | 0 |
| Q3 2018 | call | Increase | +80.00% | 8K shares | 1.18M | $120.91 | 18K |
| Q3 2018 | share | Increase | 0.00% | 38.2K shares | 4.61M | $120.91 | 38.2K |
| Q2 2018 | share | Decrease | -100.00% | -16.5K shares | -1.62M | $99.11 | 0 |
| Q2 2018 | call | Decrease | -88.24% | -75K shares | -7.37M | $99.11 | 10K |
| Q1 2018 | call | Increase | +70.00% | 35K shares | 4.22M | $98.39 | 85K |
| Q1 2018 | share | Increase | +560.00% | 14K shares | 1.41M | $98.39 | 16.5K |
| Q4 2017 | call | Decrease | -79.45% | -193.3K shares | -12.02M | $82.84 | 50K |
| Q4 2017 | share | Increase | 0.00% | 2.5K shares | 207K | $82.84 | 2.5K |
| Q3 2017 | share | Decrease | -100.00% | -2.5K shares | -142K | $66.43 | 0 |
| Q3 2017 | call | Increase | +711.00% | 213.3K shares | 14.45M | $66.43 | 243.3K |
| Q2 2017 | share | Decrease | -75.00% | -7.5K shares | -481K | $56.89 | 2.5K |
| Q2 2017 | call | Increase | +100.00% | 15K shares | 773K | $56.89 | 30K |
| Q1 2017 | call | Increase | 0.00% | 15K shares | 934K | $62.29 | 15K |
| Q1 2017 | share | Increase | 0.00% | 10K shares | 623K | $62.29 | 10K |
| Q2 2016 | put | Decrease | -100.00% | -84K shares | -4.11M | $54.18 | 0 |
| Q1 2016 | put | Increase | 0.00% | 84K shares | 4.11M | $48.93 | 84K |