CAPTION MANAGEMENT, LLC – Splunk Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$11.27M
portfolio value
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -42.53% | -111K shares | -11.80M | $75.2 | 150K |
| Q3 2022 | share | Increase | +70.99% | 9.3K shares | 526K | $75.2 | 22.4K |
| Q2 2022 | call | Increase | +137.27% | 151K shares | 6.73M | $88.46 | 261K |
| Q2 2022 | share | Decrease | -68.81% | -28.9K shares | -5.08M | $88.46 | 13.1K |
| Q1 2022 | share | Increase | +52.73% | 14.5K shares | 3.06M | $148.61 | 42K |
| Q1 2022 | call | Decrease | -31.25% | -50K shares | -2.16M | $148.61 | 110K |
| Q4 2021 | share | Increase | +96.43% | 13.5K shares | 1.15M | $116.09 | 27.5K |
| Q4 2021 | call | Decrease | -11.11% | -20K shares | -7.53M | $116.09 | 160K |
| Q3 2021 | call | Increase | 0.00% | 180K shares | 26.04M | $144.71 | 180K |
| Q3 2021 | share | Increase | 0.00% | 14K shares | 2.02M | $144.71 | 14K |
| Q3 2021 | put | Decrease | -100.00% | -40K shares | -5.78M | $144.71 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -12.5K shares | -1.69M | $144.58 | 0 |
| Q2 2021 | put | Increase | 0.00% | 40K shares | 5.78M | $144.58 | 40K |
| Q1 2021 | share | Increase | 0.00% | 12.5K shares | 1.69M | $135.48 | 12.5K |
| Q1 2019 | call | Decrease | -100.00% | -40K shares | -4.19M | $124.6 | 0 |
| Q4 2018 | call | Increase | 0.00% | 40K shares | 4.19M | $104.85 | 40K |
| Q3 2018 | call | Decrease | -100.00% | -65K shares | -6.44M | $120.91 | 0 |
| Q2 2018 | call | Increase | 0.00% | 65K shares | 6.44M | $99.11 | 65K |