1832 Asset Management L.P. Splunk Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $5.46 Million - $9.4 Million	-63,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $6.95 Million - $9.45 Million	63,600 New	63,600 $9.32 Million
Q4 2021 Feb 15, 2022	SELL	$108.91 - $173.31 $128,949 - $205,199	-1,184 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $157,543 - $187,592	1,184 New	1,184 $164,000
Q1 2020 May 14, 2020	SELL	$95.71 - $174.17 $51.3 Million - $93.3 Million	-535,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $3.68 Million - $5.06 Million	33,300 Added 6.63%	535,500 $78.6 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $54.3 Million - $70.7 Million	502,200 New	502,200 $58 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $82.7 Million - $105 Million	-758,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $16.2 Million - $22.2 Million	-160,600 Reduced 17.47%	758,700 $92 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $21.9 Million - $29.3 Million	-248,900 Reduced 21.31%	919,300 $95.6 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $24.6 Million - $33.2 Million	257,900 Added 28.33%	1,168,200 $140 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $40.9 Million - $50.7 Million	-424,500 Reduced 31.8%	910,300 $89 Million
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $22.8 Million - $29.2 Million	-265,200 Reduced 16.58%	1,334,800 $130 Million
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $78.9 Million - $105 Million	1,247,300 Added 353.64%	1,600,000 $130 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $20 Million - $24.5 Million	352,700	352,700 $22.5 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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