EXODUSPOINT CAPITAL MANAGEMENT, LP – Splunk Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$8.71M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | -5.75% | -7.07K shares | -2.16M | $75.2 | 115.90K |
| Q2 2022 | share | Increase | +130.32% | 69.58K shares | 2.94M | $88.46 | 122.98K |
| Q1 2022 | share | Decrease | -59.48% | -78.39K shares | -7.31M | $148.61 | 53.39K |
| Q4 2021 | share | Increase | +388.24% | 104.79K shares | 11.34M | $116.09 | 131.78K |
| Q3 2021 | share | Decrease | -56.93% | -35.67K shares | -5.15M | $144.71 | 26.99K |
| Q2 2021 | share | Decrease | -25.55% | -21.50K shares | -2.34M | $144.58 | 62.67K |
| Q1 2021 | share | Increase | 0.00% | 84.17K shares | 11.40M | $135.48 | 84.17K |
| Q4 2020 | share | Decrease | -100.00% | -7.00K shares | -1.31M | $169.89 | 0 |
| Q3 2020 | share | Decrease | -64.81% | -12.90K shares | -2.63M | $188.13 | 7.00K |
| Q2 2020 | share | Decrease | -26.15% | -7.05K shares | 553K | $198.7 | 19.91K |
| Q2 2020 | call | Decrease | -100.00% | -20K shares | -2.52M | $198.7 | 0 |
| Q1 2020 | call | Increase | +100.00% | 10K shares | 1.02M | $126.23 | 20K |
| Q1 2020 | share | Decrease | -49.78% | -26.73K shares | -4.63M | $126.23 | 26.96K |
| Q4 2019 | call | Increase | 0.00% | 10K shares | 1.49M | $149.77 | 10K |
| Q4 2019 | share | Increase | +17.87% | 8.14K shares | 2.67M | $149.77 | 53.70K |
| Q3 2019 | share | Decrease | -13.32% | -7.00K shares | -1.24M | $117.86 | 45.55K |
| Q2 2019 | share | Increase | +410.65% | 42.26K shares | 5.32M | $125.75 | 52.56K |
| Q1 2019 | share | Increase | 0.00% | 10.29K shares | 1.28M | $124.6 | 10.29K |