Crawford Lake Capital Management, LLC Splunk Inc Transaction History

Crawford Lake Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $2.88 Million - $3.87 Million	42,003 New	42,003 $3.62 Million
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $1.61 Million - $2.06 Million	-9,213 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $941,015 - $1.83 Million	9,213 New	9,213 $1.83 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $20 Million - $36.4 Million	-209,266 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $23.1 Million - $31.8 Million	209,266 New	209,266 $31.3 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $9.12 Million - $12.5 Million	-90,420 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $1.61 Million - $2.15 Million	18,293 Added 25.36%	90,420 $9.48 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $2.23 Million - $3.01 Million	-23,417 Reduced 24.51%	72,127 $8.72 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $4.44 Million - $5.5 Million	46,052 Added 93.05%	95,544 $9.47 Million
Q1 2018 May 14, 2018	SELL	$85.94 - $110.01 $19.4 Million - $24.8 Million	-225,175 Reduced 81.98%	49,492 $4.87 Million
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $17.4 Million - $23.1 Million	274,667	274,667 $22.8 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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