Alight Capital Management LP Splunk Inc Transaction History

Alight Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $2.08 Million - $2.74 Million	25,000 New	25,000 $2.4 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $5.46 Million - $7.43 Million	-50,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $1.09 Million - $1.73 Million	-10,000 Reduced 16.67%	50,000 $5.79 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $6.72 Million - $8.9 Million	60,000 New	60,000 $8.68 Million
Q1 2021 May 17, 2021	SELL	$131.03 - $175.09 $6.55 Million - $8.75 Million	-50,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $7.67 Million - $11 Million	50,000 New	50,000 $8.5 Million
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $5.25 Million - $6.71 Million	-30,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $2.04 Million - $3.97 Million	20,000 Added 200.0%	30,000 $5.96 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $2.87 Million - $5.23 Million	-30,000 Reduced 75.0%	10,000 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $2.21 Million - $3.04 Million	20,000 Added 100.0%	40,000 $5.99 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $1.08 Million - $1.41 Million	-10,000 Reduced 33.33%	20,000 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $3.27 Million - $4.17 Million	30,000 New	30,000 $3.77 Million

7.89M

1.56M

310K

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...

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