NEWBROOK CAPITAL ADVISORS LP – Splunk Inc. Transaction History
NEWBROOK CAPITAL ADVISORS LP portfolio value:
$0
portfolio value
NEWBROOK CAPITAL ADVISORS LP quarter portfolio value change:
-14.99%
quarter
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -304.26K shares | -26.91M | $75.2 | 0 |
| Q2 2022 | share | Decrease | -47.04% | -270.22K shares | -58.45M | $88.46 | 304.26K |
| Q1 2022 | share | Decrease | -25.01% | -191.61K shares | -3.27M | $148.61 | 574.48K |
| Q1 2022 | call | Decrease | -100.00% | -170K shares | -19.67M | $148.61 | 0 |
| Q4 2021 | share | Decrease | -5.75% | -46.73K shares | -28.97M | $116.09 | 766.09K |
| Q4 2021 | call | Increase | 0.00% | 170K shares | 19.67M | $116.09 | 170K |
| Q3 2021 | share | Increase | +59.27% | 302.48K shares | 43.83M | $144.71 | 812.82K |
| Q2 2021 | share | Increase | 0.00% | 510.34K shares | 73.78M | $144.58 | 510.34K |