Bayesian Capital Management, LP Splunk Inc Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $543,312 - $820,792	5,600 Added 30.94%	23,700 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $1.49 Million - $2 Million	18,100 New	18,100 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $554,526 - $746,496	8,100 New	8,100 $697,000
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $214,475 - $369,675	-2,500 Reduced 18.52%	11,000 $973,000
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $1.47 Million - $2.01 Million	13,500 New	13,500 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $247,552 - $393,933	-2,273 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $302,445 - $360,134	2,273 New	2,273 $329,000
Q4 2020 Feb 12, 2021	SELL	$153.49 - $219.46 $357,938 - $511,780	-2,332 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$174.89 - $223.59 $407,843 - $521,411	2,332 New	2,332 $439,000
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $501,813 - $976,213	-4,913 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $104,036 - $189,322	-1,087 Reduced 18.12%	4,913 $620,000
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $662,760 - $911,519	6,000 New	6,000 $899,000
Q3 2019 Nov 13, 2019	SELL	$108.22 - $140.73 $408,638 - $531,396	-3,776 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$109.05 - $139.01 $1.28 Million - $1.63 Million	-11,700 Reduced 75.6%	3,776 $475,000
Q4 2018 Feb 13, 2019	BUY	$87.87 - $117.56 $286,368 - $383,128	3,259 Added 26.68%	15,476 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $125,615 - $169,418	1,317 Added 12.08%	12,217 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $38,576 - $47,800	-400 Reduced 3.54%	10,900 $1.08 Million
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $1.28 Million - $1.64 Million	-14,900 Reduced 56.87%	11,300 $1.11 Million
Q4 2017 Feb 12, 2018	SELL	$63.28 - $84.21 $721,392 - $959,993	-11,400 Reduced 30.32%	26,200 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $2.14 Million - $2.61 Million	37,600	37,600 $2.5 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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