VENATOR CAPITAL MANAGEMENT LTD. – Splunk Inc. Transaction History
VENATOR CAPITAL MANAGEMENT LTD. portfolio value:
$0
portfolio value
VENATOR CAPITAL MANAGEMENT LTD. 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% | -15K shares | -1.32M | $75.2 | 0 |
| Q2 2022 | share | Decrease | -16.67% | -3K shares | -1.34M | $88.46 | 15K |
| Q1 2022 | share | Decrease | -40.00% | -12K shares | -797K | $148.61 | 18K |
| Q4 2021 | share | Increase | +33.33% | 7.5K shares | 216K | $116.09 | 30K |
| Q3 2021 | share | Decrease | -10.00% | -2.5K shares | -359K | $144.71 | 22.5K |
| Q2 2021 | share | Increase | 0.00% | 25K shares | 3.61M | $144.58 | 25K |
| Q1 2021 | call | Decrease | -100.00% | -15K shares | -2.54M | $135.48 | 0 |
| Q4 2020 | call | Increase | 0.00% | 15K shares | 2.54M | $169.89 | 15K |
| Q4 2019 | share | Decrease | -100.00% | -27.5K shares | -3.24M | $149.77 | 0 |
| Q3 2019 | share | Increase | +22.22% | 5K shares | 412K | $117.86 | 27.5K |
| Q2 2019 | share | Increase | 0.00% | 22.5K shares | 2.82M | $125.75 | 22.5K |