Ken Griffin Splunk Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $23.2 Million - $24.3 Million	159,015 Added 44.8%	513,964 $78.3 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $28.1 Million - $42.5 Million	290,145 Added 447.73%	354,949 $51.9 Million
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $12.9 Million - $17.3 Million	-156,595 Reduced 70.73%	64,804 $6.88 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $57.4 Million - $75.5 Million	-688,825 Reduced 75.68%	221,399 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $62.3 Million - $83.9 Million	910,224 New	910,224 $78.4 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $11.7 Million - $20.1 Million	-135,837 Reduced 24.57%	417,068 $36.9 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $115 Million - $156 Million	-1,050,816 Reduced 65.52%	552,905 $82.2 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $90.6 Million - $144 Million	831,871 Added 107.78%	1,603,721 $186 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $75.8 Million - $90.3 Million	569,650 Added 281.73%	771,850 $112 Million
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $105 Million - $139 Million	-936,301 Reduced 82.24%	202,200 $29.2 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $125 Million - $167 Million	952,047 Added 510.61%	1,138,501 $154 Million
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $97.5 Million - $139 Million	-635,526 Reduced 77.32%	186,454 $31.7 Million
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $105 Million - $134 Million	600,026 Added 270.34%	821,980 $155 Million
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $19.7 Million - $38.4 Million	193,144 Added 670.41%	221,954 $44.1 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $21.7 Million - $39.4 Million	-226,493 Reduced 88.72%	28,810 $3.64 Million
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $4.04 Million - $5.56 Million	-36,611 Reduced 12.54%	255,303 $38.2 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $6.74 Million - $8.77 Million	-62,315 Reduced 17.59%	291,914 $34.4 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $19.8 Million - $25.2 Million	181,439 Added 105.01%	354,229 $44.5 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $1.04 Million - $1.43 Million	-10,333 Reduced 5.64%	172,790 $0
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $10.5 Million - $14 Million	-119,186 Reduced 39.43%	183,123 $19.2 Million
Q3 2018 Nov 13, 2018	SELL	$95.38 - $128.64 $13.8 Million - $18.6 Million	-144,341 Reduced 32.32%	302,309 $0
Q2 2018 Aug 10, 2018	SELL	$96.44 - $119.5 $8.94 Million - $11.1 Million	-92,714 Reduced 17.19%	446,650 $0
Q1 2018 May 11, 2018	BUY	$85.94 - $110.01 $35.2 Million - $45.1 Million	409,712 Added 316.01%	539,364 $53.1 Million
Q4 2017 Feb 09, 2018	SELL	$63.28 - $84.21 $9.3 Million - $12.4 Million	-146,996 Reduced 53.13%	129,652 $10.7 Million
Q3 2017 Nov 09, 2017	BUY	$56.83 - $69.53 $15.7 Million - $19.2 Million	276,648	276,648 $18.4 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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