Boothbay Fund Management, LLC Splunk Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $14.7 Million - $15.3 Million	100,578 New	100,578 $15.3 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $455,479 - $598,963	5,464 New	5,464 $523,000
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $38,878 - $59,455	517 Added 20.35%	3,058 $230,000
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $40,750 - $70,238	475 Added 22.99%	2,541 $225,000
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $288,966 - $393,073	-2,645 Reduced 56.15%	2,066 $307,000
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $347,749 - $553,378	3,193 Added 210.34%	4,711 $545,000
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $607,019 - $722,803	-4,562 Reduced 75.03%	1,518 $220,000
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $339,299 - $449,591	3,030 Added 99.34%	6,080 $879,000
Q1 2021 May 17, 2021	SELL	$131.03 - $175.09 $2,620 - $3,501	-20 Reduced 0.65%	3,050 $413,000
Q4 2020 Feb 12, 2021	SELL	$153.49 - $219.46 $1.78 Million - $2.55 Million	-11,607 Reduced 79.08%	3,070 $522,000
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $1.38 Million - $1.77 Million	7,911 Added 116.92%	14,677 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $691,079 - $1.34 Million	6,766 New	6,766 $1.34 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $269,997 - $491,333	-2,821 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $311,607 - $428,566	2,821 New	2,821 $423,000
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $171,522 - $229,477	-1,952 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $366,354 - $494,106	-3,841 Reduced 66.3%	1,952 $236,000
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $80,527 - $99,782	-835 Reduced 12.6%	5,793 $574,000
Q1 2018 May 14, 2018	SELL	$85.94 - $110.01 $258,765 - $331,240	-3,011 Reduced 31.24%	6,628 $652,000
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $609,955 - $811,700	9,639	9,639 $798,000

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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