SEVEN EIGHT CAPITAL, LP – Splunk Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$688,000
portfolio value
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.14K shares | 688K | $75.2 | 9.14K |
| Q1 2022 | share | Decrease | -100.00% | -8.46K shares | -979K | $148.61 | 0 |
| Q4 2021 | share | Increase | 0.00% | 8.46K shares | 979K | $116.09 | 8.46K |
| Q4 2020 | share | Decrease | -100.00% | -4.6K shares | -865K | $169.89 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.6K shares | 865K | $188.13 | 4.6K |
| Q1 2020 | share | Decrease | -100.00% | -6.08K shares | -911K | $126.23 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.08K shares | 911K | $149.77 | 6.08K |
| Q3 2019 | share | Decrease | -100.00% | -10.75K shares | -1.35M | $117.86 | 0 |
| Q2 2019 | share | Decrease | -70.78% | -26.05K shares | -3.23M | $125.75 | 10.75K |
| Q1 2019 | share | Increase | 0.00% | 36.81K shares | 4.58M | $124.6 | 36.81K |
| Q4 2018 | share | Decrease | -100.00% | -28.97K shares | -3.50M | $104.85 | 0 |
| Q3 2018 | share | Decrease | -57.19% | -38.7K shares | -3.20M | $120.91 | 28.97K |
| Q2 2018 | share | Decrease | -12.31% | -9.5K shares | -886K | $99.11 | 67.67K |
| Q1 2018 | share | Decrease | -25.92% | -27K shares | -1.03M | $98.39 | 77.17K |
| Q4 2017 | share | Increase | +108.88% | 54.3K shares | 5.31M | $82.84 | 104.17K |
| Q3 2017 | share | Increase | +239.90% | 35.2K shares | 2.47M | $66.43 | 49.87K |
| Q2 2017 | share | Increase | 0.00% | 14.67K shares | 835K | $56.89 | 14.67K |
| Q1 2017 | share | Decrease | -100.00% | -29.17K shares | -1.49M | $62.29 | 0 |
| Q4 2016 | share | Increase | 0.00% | 29.17K shares | 1.49M | $51.15 | 29.17K |
| Q3 2016 | share | Decrease | -100.00% | -3.56K shares | -193K | $58.68 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.56K shares | 193K | $54.18 | 3.56K |