Balyasny Asset Management LLC Splunk Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $153 Million - $160 Million	1,050,975 Added 155.39%	1,727,336 $263 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $65.6 Million - $99.1 Million	676,361 New	676,361 $98.9 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $15 Million - $19.8 Million	180,409 New	180,409 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $605,585 - $926,095	8,053 Added 79.92%	18,129 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $2.49 Million - $4.29 Million	-29,024 Reduced 74.23%	10,076 $891,000
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $20.7 Million - $28.1 Million	-189,332 Reduced 82.88%	39,100 $5.81 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $6.06 Million - $7.22 Million	45,576 Added 24.92%	228,432 $33.1 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $4.36 Million - $5.77 Million	38,900 Added 27.02%	182,856 $26.4 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $17 Million - $22.7 Million	129,575 Added 901.02%	143,956 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $6.13 Million - $11.9 Million	-60,029 Reduced 80.67%	14,381 $2.86 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $10.8 Million - $19.7 Million	-112,896 Reduced 60.27%	74,410 $9.39 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $9.52 Million - $13.1 Million	86,211 Added 85.28%	187,306 $28.1 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $1.04 Million - $1.35 Million	9,585 Added 10.47%	101,095 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $9.98 Million - $12.7 Million	91,510 New	91,510 $11.5 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $15.8 Million - $21.7 Million	-156,554 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $4.4 Million - $5.89 Million	50,117 Added 47.09%	156,554 $16.4 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $22.6 Million - $30.5 Million	-237,035 Reduced 69.01%	106,437 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $15.5 Million - $19.2 Million	-160,257 Reduced 31.81%	343,472 $34 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $12 Million - $15.3 Million	139,130 Added 38.16%	503,729 $49.6 Million
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $23.1 Million - $30.7 Million	364,599	364,599 $30.2 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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