CAAS CAPITAL MANAGEMENT LP – Splunk Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$2.13M
portfolio value
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +108.86% | 17.2K shares | 1.08M | $75.2 | 33K |
| Q3 2022 | call | Increase | +105.80% | 14.6K shares | 915K | $75.2 | 28.4K |
| Q3 2022 | share | Increase | 0.00% | 10.02K shares | 754K | $75.2 | 10.02K |
| Q2 2022 | put | Increase | 0.00% | 15.8K shares | 1.39M | $88.46 | 15.8K |
| Q2 2022 | call | Increase | 0.00% | 13.8K shares | 1.22M | $88.46 | 13.8K |