Blue Crest Capital Management LTD Splunk Inc Transaction History

Blue Crest Capital Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $515,398 - $937,905	-5,385 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $368,273 - $506,501	-3,334 Reduced 38.24%	5,385 $807,000
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $380,826 - $495,228	3,519 Added 67.67%	8,719 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $34,241 - $43,649	-314 Reduced 5.69%	5,200 $654,000
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $555,866 - $763,413	5,514 New	5,514 $687,000
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $424,060 - $567,344	-4,826 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $278,414 - $375,500	-2,919 Reduced 37.69%	4,826 $584,000
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $746,927 - $925,527	7,745 New	7,745 $768,000
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $2.53 Million - $3.24 Million	-29,412 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $1.86 Million - $2.48 Million	29,412	29,412 $2.44 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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