FNY INVESTMENT ADVISERS, LLC – Splunk Inc. Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$1,000
portfolio value
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.21% | -136 shares | -35K | $75.2 | 1.75K |
| Q3 2022 | call | Decrease | -58.82% | -20 shares | -2K | $75.2 | 14 |
| Q2 2022 | call | Increase | 0.00% | 34 shares | 3K | $88.46 | 34 |
| Q2 2022 | share | Increase | +7444.00% | 1.86K shares | 163K | $88.46 | 1.88K |
| Q1 2022 | share | Increase | 0.00% | 25 shares | 3K | $148.61 | 25 |
| Q4 2020 | share | Decrease | -100.00% | -120 shares | -22K | $169.89 | 0 |
| Q3 2020 | share | Increase | 0.00% | 120 shares | 22K | $188.13 | 120 |
| Q4 2018 | call | Decrease | -100.00% | -20 shares | -2K | $104.85 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -1.25K shares | -151K | $104.85 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.25K shares | 151K | $120.91 | 1.25K |
| Q3 2018 | call | Decrease | -75.00% | -60 shares | -5K | $120.91 | 20 |
| Q2 2018 | call | Increase | 0.00% | 80 shares | 7K | $99.11 | 80 |