XR SECURITIES LLC – Splunk Inc. Transaction History
XR SECURITIES 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 | share | Decrease | -29.27% | -2.5K shares | -301K | $75.2 | 6.04K |
| Q3 2022 | call | Decrease | -100.00% | -10.3K shares | -11K | $75.2 | 0 |
| Q3 2022 | put | Decrease | -37.04% | -3K shares | -58K | $75.2 | 5.1K |
| Q2 2022 | share | Increase | 0.00% | 8.54K shares | 755K | $88.46 | 8.54K |
| Q2 2022 | put | Increase | 0.00% | 8.1K shares | 312K | $88.46 | 8.1K |
| Q2 2022 | call | Decrease | -1.90% | -200 shares | -142K | $88.46 | 10.3K |
| Q1 2022 | call | Decrease | -47.24% | -9.4K shares | 150K | $148.61 | 10.5K |
| Q1 2022 | share | Decrease | -100.00% | -3.69K shares | -427K | $148.61 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -10K shares | -195K | $148.61 | 0 |
| Q4 2021 | call | Decrease | -11.95% | -2.7K shares | -39K | $116.09 | 19.9K |
| Q4 2021 | share | Increase | 0.00% | 3.69K shares | 427K | $116.09 | 3.69K |
| Q4 2021 | put | Increase | 0.00% | 10K shares | 195K | $116.09 | 10K |
| Q3 2021 | share | Decrease | -100.00% | -2.00K shares | -290K | $144.71 | 0 |
| Q3 2021 | call | Increase | +4.63% | 1K shares | -37K | $144.71 | 22.6K |
| Q2 2021 | share | Decrease | -15.09% | -357 shares | -31K | $144.58 | 2.00K |
| Q2 2021 | call | Increase | +4.85% | 1K shares | 9K | $144.58 | 21.6K |
| Q1 2021 | call | Decrease | -13.81% | -3.3K shares | -279K | $135.48 | 20.6K |
| Q1 2021 | share | Decrease | -57.29% | -3.17K shares | -620K | $135.48 | 2.36K |
| Q4 2020 | call | Increase | 0.00% | 23.9K shares | 349K | $169.89 | 23.9K |
| Q4 2020 | share | Increase | 0.00% | 5.54K shares | 941K | $169.89 | 5.54K |
| Q4 2019 | share | Decrease | -100.00% | -3.03K shares | -358K | $149.77 | 0 |
| Q3 2019 | share | Decrease | -5.54% | -178 shares | -46K | $117.86 | 3.03K |
| Q2 2019 | share | Decrease | -3.77% | -126 shares | -12K | $125.75 | 3.21K |
| Q1 2019 | share | Increase | 0.00% | 3.34K shares | 416K | $124.6 | 3.34K |
| Q4 2018 | put | Decrease | -100.00% | -17.8K shares | -79K | $104.85 | 0 |
| Q3 2018 | put | Increase | 0.00% | 17.8K shares | 79K | $120.91 | 17.8K |