THORNTREE CAPITAL PARTNERS LP – Splunk Inc. Transaction History
THORNTREE CAPITAL PARTNERS LP portfolio value:
$10.35M
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% | 137.64K shares | 10.35M | $75.2 | 137.64K |
| Q4 2021 | share | Decrease | -100.00% | -120.53K shares | -17.44M | $116.09 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -160K shares | -23.15M | $116.09 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | 21K | $144.71 | 160K | |
| Q3 2021 | share | Increase | 0.00% | 120.53K shares | 17.44M | $144.71 | 120.53K |
| Q2 2021 | share | Decrease | -100.00% | -86.19K shares | -11.67M | $144.58 | 0 |
| Q2 2021 | call | 0.00% | 0 shares | 1.45M | $144.58 | 160K | |
| Q1 2021 | share | Increase | 0.00% | 86.19K shares | 11.67M | $135.48 | 86.19K |
| Q1 2021 | call | Increase | 0.00% | 160K shares | 21.67M | $135.48 | 160K |
| Q4 2020 | share | Decrease | -100.00% | -156.47K shares | -29.43M | $169.89 | 0 |
| Q3 2020 | share | Increase | +13.30% | 18.36K shares | 1.99M | $188.13 | 156.47K |
| Q2 2020 | share | Increase | 0.00% | 138.11K shares | 27.44M | $198.7 | 138.11K |