Castleark Management LLC Splunk Inc Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$82.53 - $110.48 $242,638 - $324,811	-2,940 Reduced 48.2%	3,160 $335,000
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $508,496 - $668,682	6,100 New	6,100 $584,000
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $5.38 Million - $7.19 Million	-41,090 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$153.49 - $219.46 $7.74 Million - $11.1 Million	-50,420 Reduced 55.1%	41,090 $6.98 Million
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $1.34 Million - $1.71 Million	-7,670 Reduced 7.73%	91,510 $17.2 Million
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $1.03 Million - $2 Million	-10,090 Reduced 9.23%	99,180 $19.7 Million
Q1 2020 May 13, 2020	SELL	$95.71 - $174.17 $1.22 Million - $2.21 Million	-12,710 Reduced 10.42%	109,270 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $4.81 Million - $6.62 Million	43,570 Added 55.57%	121,980 $18.3 Million
Q3 2019 Nov 15, 2019	SELL	$108.22 - $140.73 $559,497 - $727,574	-5,170 Reduced 6.19%	78,410 $9.24 Million
Q2 2019 Aug 13, 2019	SELL	$109.05 - $139.01 $7.98 Million - $10.2 Million	-73,191 Reduced 46.69%	83,580 $10.5 Million
Q1 2019 May 14, 2019	BUY	$100.81 - $138.45 $6.4 Million - $8.8 Million	63,532 Added 68.14%	156,771 $19.5 Million
Q4 2018 Feb 12, 2019	SELL	$87.87 - $117.56 $2.87 Million - $3.84 Million	-32,660 Reduced 25.94%	93,239 $9.78 Million
Q3 2018 Nov 15, 2018	BUY	$95.38 - $128.64 $4.81 Million - $6.49 Million	50,470 Added 66.91%	125,899 $15.2 Million
Q2 2018 Aug 15, 2018	SELL	$96.44 - $119.5 $22.3 Million - $27.6 Million	-230,988 Reduced 75.38%	75,429 $7.48 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $1.71 Million - $2.19 Million	19,915 Added 6.95%	306,417 $30.1 Million
Q4 2017 Feb 15, 2018	BUY	$63.28 - $84.21 $6.72 Million - $8.94 Million	106,117 Added 58.83%	286,502 $23.7 Million
Q3 2017 Nov 15, 2017	BUY	$56.83 - $69.53 $10.3 Million - $12.5 Million	180,385	180,385 $12 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.

Account