CONCENTRIC CAPITAL STRATEGIES, LP – Splunk Inc. Transaction History
CONCENTRIC CAPITAL STRATEGIES, LP portfolio value:
$752,000
portfolio value
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +319.32% | 7.98K shares | 567K | $75.2 | 10.48K |
| Q3 2022 | call | 0.00% | 0 shares | -133K | $75.2 | 10K | |
| Q2 2022 | call | Increase | 0.00% | 10K shares | 885K | $88.46 | 10K |
| Q2 2022 | share | Decrease | -84.76% | -13.9K shares | -2.21M | $88.46 | 2.5K |
| Q1 2022 | share | Increase | 0.00% | 16.4K shares | 2.43M | $148.61 | 16.4K |