DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. – Splunk Inc. Transaction History
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 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 | -100.00% | -12.74K shares | -1.12M | $75.2 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -15K shares | -1.32M | $75.2 | 0 |
| Q2 2022 | put | Decrease | -0.66% | -100 shares | -917K | $88.46 | 15K |
| Q2 2022 | share | Increase | +284.01% | 9.42K shares | 635K | $88.46 | 12.74K |
| Q1 2022 | share | Decrease | -63.25% | -5.71K shares | -552K | $148.61 | 3.32K |
| Q1 2022 | put | Decrease | -18.82% | -3.5K shares | 92K | $148.61 | 15.1K |
| Q4 2021 | share | Increase | +69.24% | 3.69K shares | 273K | $116.09 | 9.03K |
| Q4 2021 | put | Decrease | -73.00% | -50.3K shares | -7.81M | $116.09 | 18.6K |
| Q3 2021 | share | Decrease | -37.51% | -3.20K shares | -463K | $144.71 | 5.33K |
| Q3 2021 | put | Increase | +13.51% | 8.2K shares | 1.19M | $144.71 | 68.9K |
| Q2 2021 | put | Increase | 0.00% | 60.7K shares | 8.77M | $144.58 | 60.7K |
| Q2 2021 | share | Increase | 0.00% | 8.54K shares | 1.23M | $144.58 | 8.54K |
| Q1 2021 | put | Decrease | -100.00% | -20K shares | -3.39M | $135.48 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -17.42K shares | -2.96M | $135.48 | 0 |
| Q4 2020 | share | Increase | 0.00% | 17.42K shares | 2.96M | $169.89 | 17.42K |
| Q4 2020 | put | Increase | 0.00% | 20K shares | 3.39M | $169.89 | 20K |