Engineers Gate Manager LP Splunk Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $226,446 - $236,620	-1,551 Reduced 19.3%	6,486 $988,000
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $625,390 - $944,790	-6,446 Reduced 44.51%	8,037 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $309,735 - $414,631	3,753 Added 34.98%	14,483 $1.54 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $4.3 Million - $5.65 Million	-51,572 Reduced 82.78%	10,730 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $3.09 Million - $4.15 Million	45,066 Added 261.46%	62,302 $5.36 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $1.19 Million - $1.82 Million	-15,840 Reduced 47.89%	17,236 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $2.84 Million - $4.89 Million	33,076 New	33,076 $2.93 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $9.55 Million - $13 Million	-87,414 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $9.52 Million - $15.1 Million	87,414 New	87,414 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $1.65 Million - $2.19 Million	-14,741 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $1.93 Million - $2.58 Million	14,741 New	14,741 $2 Million
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $617,183 - $882,448	-4,021 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $703,232 - $899,055	4,021 New	4,021 $756,000
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $2.87 Million - $5.23 Million	-30,021 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $3.32 Million - $4.56 Million	30,021 New	30,021 $4.5 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $1.42 Million - $1.89 Million	-16,109 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$95.38 - $128.64 $1.54 Million - $2.07 Million	16,109 New	16,109 $1.95 Million
Q2 2018 Aug 03, 2018	SELL	$96.44 - $119.5 $7.29 Million - $9.03 Million	-75,568 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$85.94 - $110.01 $485,646 - $621,666	5,651 Added 8.08%	75,568 $7.44 Million
Q4 2017 Feb 01, 2018	BUY	$63.28 - $84.21 $2.92 Million - $3.88 Million	46,084 Added 193.36%	69,917 $5.79 Million
Q3 2017 Nov 13, 2017	BUY	$56.83 - $69.53 $1.35 Million - $1.66 Million	23,833	23,833 $1.58 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account