Cutler Group LP Splunk Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$146.0 - $152.56 $1.38 Million - $1.44 Million	-9,441 Reduced 86.1%	1,524 $232,000
Q3 2023 Nov 07, 2023	BUY	$97.02 - $146.57 $953,221 - $1.44 Million	9,825 Added 861.84%	10,965 $1.6 Million
Q2 2023 Jul 18, 2023	SELL	$82.53 - $110.48 $328,056 - $439,158	-3,975 Reduced 77.71%	1,140 $120,000
Q1 2023 May 01, 2023	SELL	$83.36 - $109.62 $612,862 - $805,926	-7,352 Reduced 58.97%	5,115 $490,000
Q4 2022 Feb 07, 2023	BUY	$68.46 - $92.16 $19,990 - $26,910	292 Added 2.4%	12,467 $1.07 Million
Q3 2022 Oct 25, 2022	BUY	$75.2 - $115.0 $491,056 - $750,950	6,530 Added 115.68%	12,175 $915,000
Q2 2022 Aug 04, 2022	SELL	$85.79 - $147.87 $52,932 - $91,235	-617 Reduced 9.85%	5,645 $499,000
Q1 2022 Apr 14, 2022	SELL	$109.25 - $148.61 $618,682 - $841,578	-5,663 Reduced 47.49%	6,262 $930,000
Q4 2021 Jan 18, 2022	BUY	$108.91 - $173.31 $779,033 - $1.24 Million	7,153 Added 149.9%	11,925 $1.38 Million
Q3 2021 Oct 26, 2021	SELL	$133.06 - $158.44 $2.63 Million - $3.13 Million	-19,758 Reduced 80.55%	4,772 $690,000
Q1 2021 Apr 26, 2021	SELL	$131.03 - $175.09 $1.36 Million - $1.81 Million	-10,356 Reduced 29.69%	24,530 $3.32 Million
Q4 2020 Jan 21, 2021	BUY	$153.49 - $219.46 $2.56 Million - $3.66 Million	16,681 Added 91.63%	34,886 $5.93 Million
Q3 2020 Oct 27, 2020	SELL	$174.89 - $223.59 $3.95 Million - $5.05 Million	-22,576 Reduced 55.36%	18,205 $3.42 Million
Q2 2020 Jul 22, 2020	BUY	$102.14 - $198.7 $4.02 Million - $7.83 Million	39,401 Added 2855.14%	40,781 $8.1 Million
Q1 2020 May 07, 2020	SELL	$95.71 - $174.17 $1.85 Million - $3.37 Million	-19,333 Reduced 93.34%	1,380 $174,000
Q4 2019 Feb 06, 2020	SELL	$110.46 - $151.92 $1.73 Million - $2.38 Million	-15,661 Reduced 43.06%	20,713 $3.1 Million
Q3 2019 Oct 28, 2019	BUY	$108.22 - $140.73 $2.65 Million - $3.45 Million	24,504 Added 206.44%	36,374 $4.29 Million
Q2 2019 Aug 09, 2019	BUY	$109.05 - $139.01 $442,088 - $563,546	4,054 Added 51.87%	11,870 $1.49 Million
Q1 2019 May 10, 2019	SELL	$100.81 - $138.45 $1.36 Million - $1.87 Million	-13,506 Reduced 63.34%	7,816 $973,000
Q4 2018 Feb 05, 2019	SELL	$87.87 - $117.56 $1.69 Million - $2.26 Million	-19,257 Reduced 47.46%	21,322 $2.24 Million
Q3 2018 Nov 07, 2018	BUY	$95.38 - $128.64 $1.92 Million - $2.59 Million	20,102 Added 98.17%	40,579 $4.91 Million
Q2 2018 Aug 10, 2018	BUY	$96.44 - $119.5 $1.97 Million - $2.44 Million	20,432 Added 45404.44%	20,477 $2.03 Million
Q1 2018 May 11, 2018	SELL	$85.94 - $110.01 $375,214 - $480,303	-4,366 Reduced 98.98%	45 $4,000
Q4 2017 Jan 17, 2018	SELL	$63.28 - $84.21 $97,704 - $130,020	-1,544 Reduced 25.93%	4,411 $365,000
Q3 2017 Oct 17, 2017	BUY	$56.83 - $69.53 $338,422 - $414,051	5,955	5,955 $395,000

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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