K2 PRINCIPAL FUND, L.P. – Splunk Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$752,000
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 | -133K | $75.2 | 10K | |
| Q2 2022 | call | 0.00% | 0 shares | -601K | $88.46 | 10K | |
| Q1 2022 | call | 0.00% | 0 shares | 329K | $148.61 | 10K | |
| Q4 2021 | call | Increase | 0.00% | 10K shares | 1.15M | $116.09 | 10K |
| Q3 2021 | call | Decrease | -100.00% | -10K shares | -1.44M | $144.71 | 0 |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 1.44M | $144.58 | 10K |
| Q4 2020 | call | Decrease | -100.00% | -5K shares | -941K | $169.89 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -12.5K shares | -2.35M | $169.89 | 0 |
| Q3 2020 | share | Increase | 0.00% | 12.5K shares | 2.35M | $188.13 | 12.5K |
| Q3 2020 | call | Increase | 0.00% | 5K shares | 941K | $188.13 | 5K |
| Q2 2020 | share | Decrease | -100.00% | -5K shares | -631K | $198.7 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5K shares | 631K | $126.23 | 5K |
| Q1 2020 | call | Decrease | -100.00% | -27.5K shares | -4.11M | $126.23 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -21.5K shares | -2.53M | $149.77 | 0 |
| Q4 2019 | call | Increase | +90.97% | 13.1K shares | 2.42M | $149.77 | 27.5K |
| Q3 2019 | share | Decrease | -2.27% | -500 shares | -233K | $117.86 | 21.5K |
| Q3 2019 | call | Decrease | -42.40% | -10.6K shares | -1.44M | $117.86 | 14.4K |
| Q2 2019 | call | Increase | 0.00% | 25K shares | 3.14M | $125.75 | 25K |
| Q2 2019 | share | Increase | 0.00% | 22K shares | 2.76M | $125.75 | 22K |
| Q3 2018 | call | Decrease | -100.00% | -37.5K shares | -3.71M | $120.91 | 0 |
| Q2 2018 | call | Increase | 0.00% | 37.5K shares | 3.71M | $99.11 | 37.5K |