D. E. Shaw & Co., Inc. Splunk Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $43.8 Million - $45.8 Million	-299,927 Reduced 54.61%	249,318 $38 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $43.6 Million - $65.9 Million	449,614 Added 451.28%	549,245 $80.3 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $2.88 Million - $3.85 Million	34,891 Added 53.89%	99,631 $10.6 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $20.6 Million - $27.1 Million	-247,500 Reduced 79.27%	64,740 $6.21 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $679,123 - $914,227	-9,920 Reduced 3.08%	312,240 $26.9 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $6.58 Million - $10.1 Million	87,501 Added 37.29%	322,160 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $17.4 Million - $29.9 Million	202,535 Added 630.48%	234,659 $20.8 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $3.22 Million - $4.38 Million	-29,497 Reduced 47.87%	32,124 $4.77 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $11.1 Million - $17.7 Million	-102,002 Reduced 62.34%	61,621 $7.13 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $18.3 Million - $21.8 Million	137,678 Added 530.65%	163,623 $23.7 Million
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $2.64 Million - $3.49 Million	-23,554 Reduced 47.58%	25,945 $3.75 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $2.62 Million - $3.5 Million	20,005 Added 67.83%	49,499 $6.71 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $2.8 Million - $4.01 Million	18,267 Added 162.71%	29,494 $5.01 Million
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $1.51 Million - $1.93 Million	-8,637 Reduced 43.48%	11,227 $2.11 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $11.2 Million - $20.3 Million	-116,764 Reduced 85.46%	19,864 $2.51 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $7.57 Million - $10.4 Million	68,555 Added 100.71%	136,628 $20.5 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $2.74 Million - $3.56 Million	-25,286 Reduced 27.08%	68,073 $8.02 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $9.98 Million - $12.7 Million	91,559 Added 5086.61%	93,359 $11.7 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $13.7 Million - $18.9 Million	-136,184 Reduced 98.7%	1,800 $224,000
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $92 Million - $123 Million	-1,046,967 Reduced 88.36%	137,984 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $17.3 Million - $23.4 Million	181,726 Added 18.11%	1,184,951 $143 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $44.7 Million - $55.4 Million	-463,500 Reduced 31.6%	1,003,225 $99.4 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $35.8 Million - $45.9 Million	416,977 Added 39.72%	1,466,725 $144 Million
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $42.9 Million - $57 Million	677,392 Added 181.92%	1,049,748 $87 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $21.2 Million - $25.9 Million	372,356	372,356 $24.7 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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