Cinctive Capital Management LP Splunk Inc Transaction History

Cinctive Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $8.76 Million - $9.15 Million	60,000 Added 75.0%	140,000 $21.3 Million
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $4.36 Million - $6.59 Million	-44,956 Reduced 35.98%	80,000 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $3.41 Million - $4.57 Million	-41,346 Reduced 24.86%	124,956 $13.3 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $1.77 Million - $2.32 Million	21,203 Added 14.61%	166,302 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $1.7 Million - $2.29 Million	-24,900 Reduced 14.65%	145,099 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $12.8 Million - $19.5 Million	169,999 New	169,999 $12.8 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $9.5 Million - $12.9 Million	-86,985 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $5.75 Million - $9.15 Million	52,792 Added 154.39%	86,985 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $4.26 Million - $5.07 Million	32,006 Added 1463.47%	34,193 $4.95 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $244,900 - $324,507	2,187 New	2,187 $316,000
Q1 2021 May 17, 2021	SELL	$131.03 - $175.09 $1.47 Million - $1.97 Million	-11,243 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $1.73 Million - $2.47 Million	11,243 New	11,243 $1.91 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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