Cubist Systematic Strategies, LLC Splunk Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $6.93 Million - $7.24 Million	-47,465 Reduced 50.21%	47,070 $7.17 Million
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $1.9 Million - $2.87 Million	-19,591 Reduced 17.17%	94,535 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $4.26 Million - $5.71 Million	-51,672 Reduced 31.17%	114,126 $12.1 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $2.39 Million - $3.14 Million	-28,687 Reduced 14.75%	165,798 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $3.93 Million - $5.29 Million	-57,357 Reduced 22.77%	194,485 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $2.3 Million - $3.52 Million	30,650 Added 13.86%	251,842 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $14.2 Million - $24.5 Million	165,440 Added 296.74%	221,192 $19.6 Million
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $4 Million - $5.44 Million	36,609 Added 191.24%	55,752 $8.29 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $3.15 Million - $5.02 Million	-28,967 Reduced 60.21%	19,143 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $1.69 Million - $2.02 Million	12,721 Added 35.95%	48,110 $6.96 Million
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $4.14 Million - $5.49 Million	-36,967 Reduced 51.09%	35,389 $5.12 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $3.69 Million - $4.93 Million	28,182 Added 63.8%	72,356 $9.8 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $3.07 Million - $4.4 Million	20,028 Added 82.95%	44,174 $7.51 Million
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $2.22 Million - $2.84 Million	12,695 Added 110.86%	24,146 $4.54 Million
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $2.17 Million - $4.22 Million	-21,220 Reduced 64.95%	11,451 $2.28 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $3.33 Million - $6.05 Million	-34,751 Reduced 51.54%	32,671 $4.12 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $7.45 Million - $10.2 Million	67,422 New	67,422 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $2.26 Million - $2.94 Million	-20,873 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $24,972 - $31,833	-229 Reduced 1.09%	20,873 $2.63 Million
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $1.38 Million - $1.9 Million	13,693 Added 184.82%	21,102 $2.63 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $8.62 Million - $11.5 Million	-98,113 Reduced 92.98%	7,409 $777,000
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $6.91 Million - $9.32 Million	72,482 Added 219.38%	105,522 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $4.01 Million - $4.96 Million	-41,534 Reduced 55.7%	33,040 $3.28 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $5.66 Million - $7.24 Million	65,819 Added 751.79%	74,574 $7.34 Million
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $3.07 Million - $4.08 Million	-48,449 Reduced 84.7%	8,755 $725,000
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $3.25 Million - $3.98 Million	57,204	57,204 $3.8 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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