Exodus Point Capital Management, LP Splunk Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$97.02 - $146.57 $8.13 Million - $12.3 Million	-83,750 Reduced 90.11%	9,194 $1.35 Million
Q2 2023 Aug 10, 2023	BUY	$82.53 - $110.48 $7.67 Million - $10.3 Million	92,944 New	92,944 $9.86 Million
Q4 2022 Feb 13, 2023	SELL	$68.46 - $92.16 $907,574 - $1.22 Million	-13,257 Reduced 11.44%	102,650 $8.84 Million
Q3 2022 Nov 10, 2022	SELL	$75.2 - $115.0 $531,964 - $813,510	-7,074 Reduced 5.75%	115,907 $8.72 Million
Q2 2022 Aug 19, 2022	BUY	$85.79 - $147.87 $5.97 Million - $10.3 Million	69,586 Added 130.32%	122,981 $10.9 Million
Q1 2022 May 13, 2022	SELL	$109.25 - $148.61 $8.56 Million - $11.6 Million	-78,392 Reduced 59.48%	53,395 $7.94 Million
Q4 2021 Feb 11, 2022	BUY	$108.91 - $173.31 $11.4 Million - $18.2 Million	104,795 Added 388.24%	131,787 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $4.75 Million - $5.65 Million	-35,678 Reduced 56.93%	26,992 $3.91 Million
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $2.41 Million - $3.19 Million	-21,508 Reduced 25.55%	62,670 $9.06 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $11 Million - $14.7 Million	84,178 New	84,178 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $1.08 Million - $1.54 Million	-7,008 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $2.26 Million - $2.89 Million	-12,907 Reduced 64.81%	7,008 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $720,291 - $1.4 Million	-7,052 Reduced 26.15%	19,915 $3.96 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $2.56 Million - $4.66 Million	-26,734 Reduced 49.78%	26,967 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $899,475 - $1.24 Million	8,143 Added 17.87%	53,701 $8.04 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $757,864 - $985,532	-7,003 Reduced 13.32%	45,558 $5.37 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $4.61 Million - $5.88 Million	42,268 Added 410.65%	52,561 $6.61 Million
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $1.04 Million - $1.43 Million	10,293 New	10,293 $1.28 Million

Others Institutions Holding SPLK

# of Institutions

Shares Held

7.89M

Call Options Held

1.56M

Put Options Held

310K

View Full List

About SPLUNK INC

Ticker SPLK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 162,700,000
Description
Splunk Inc., together with its subsidiaries, provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. The company offers Splunk Platform, a real-time data platform comprising collection, streaming, indexing, search, reporting, analysis, mac...

More about SPLK

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