David A. Siegel Splunk Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $7.47 Million - $7.81 Million	-51,198 Reduced 28.63%	127,600 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $5.04 Million - $7.61 Million	51,900 Added 40.9%	178,798 $26.1 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $5.19 Million - $6.95 Million	62,900 Added 98.28%	126,898 $13.5 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $5.33 Million - $7.02 Million	63,998 New	63,998 $6.14 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $6.32 Million - $10.9 Million	-73,700 Reduced 69.69%	32,055 $2.84 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $15.8 Million - $21.5 Million	-144,900 Reduced 57.81%	105,755 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $439,996 - $700,172	-4,040 Reduced 1.59%	250,655 $29 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $67.2 Million - $80 Million	-505,100 Reduced 66.48%	254,695 $36.9 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $1.37 Million - $1.81 Million	12,200 Added 1.63%	759,795 $110 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $98 Million - $131 Million	747,595 New	747,595 $101 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $71.6 Million - $91.2 Million	-656,173 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $24.8 Million - $34 Million	-245,600 Reduced 27.24%	656,173 $81.8 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $51.4 Million - $68.8 Million	-585,200 Reduced 39.36%	901,773 $94.6 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $5.85 Million - $7.89 Million	61,300 Added 4.3%	1,486,973 $180 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $7.49 Million - $9.29 Million	77,700 Added 5.76%	1,425,673 $141 Million
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $9.18 Million - $11.7 Million	-106,800 Reduced 7.34%	1,347,973 $133 Million
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $44.5 Million - $59.2 Million	703,500 Added 93.64%	1,454,773 $121 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $42.7 Million - $52.2 Million	751,273	751,273 $49.9 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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