CINCTIVE CAPITAL MANAGEMENT LP – Splunk Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$12.78M
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% | 169.99K shares | 12.78M | $75.2 | 169.99K |
| Q1 2022 | share | Decrease | -100.00% | -86.98K shares | -10.06M | $148.61 | 0 |
| Q4 2021 | share | Increase | +154.39% | 52.79K shares | 5.11M | $116.09 | 86.98K |
| Q3 2021 | share | Increase | +1463.47% | 32.00K shares | 4.63M | $144.71 | 34.19K |
| Q2 2021 | share | Increase | 0.00% | 2.18K shares | 316K | $144.58 | 2.18K |
| Q1 2021 | share | Decrease | -100.00% | -11.24K shares | -1.91M | $135.48 | 0 |
| Q4 2020 | share | Increase | 0.00% | 11.24K shares | 1.91M | $169.89 | 11.24K |