Exane Derivatives Splunk Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Splunk Inc stock. As of the latest transaction made, Exane Derivatives holds 518 shares of SPLK stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares

518

Previous 529 2.08%

Holding current value

Previous $78,000 42.31%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$85.79 - $147.87 $943 - $1,626	-11 Reduced 2.08%	518 $45,000
Q1 2022 Apr 22, 2022	BUY	$109.25 - $148.61 $55,608 - $75,642	509 Added 2545.0%	529 $78,000
Q3 2021 Oct 26, 2021	SELL	$133.06 - $158.44 $65,731 - $78,269	-494 Reduced 96.11%	20 $2,000
Q2 2021 Jul 28, 2021	BUY	$111.98 - $148.38 $40,648 - $53,861	363 Added 240.4%	514 $74,000
Q1 2021 Apr 30, 2021	BUY	$131.03 - $175.09 $4,979 - $6,653	38 Added 33.63%	151 $20,000
Q4 2020 Jan 27, 2021	SELL	$153.49 - $219.46 $306 - $438	-2 Reduced 1.74%	113 $19,000
Q3 2020 Oct 06, 2020	SELL	$174.89 - $223.59 $146,907 - $187,815	-840 Reduced 87.96%	115 $21,000
Q2 2020 Jul 10, 2020	SELL	$102.14 - $198.7 $45,043 - $87,626	-441 Reduced 31.59%	955 $189,000
Q1 2020 Apr 17, 2020	BUY	$95.71 - $174.17 $28,617 - $52,076	299 Added 27.26%	1,396 $176,000
Q4 2019 Jan 22, 2020	SELL	$110.46 - $151.92 $37,887 - $52,108	-343 Reduced 23.82%	1,097 $164,000
Q2 2019 Jul 12, 2019	SELL	$109.05 - $139.01 $64,884 - $82,710	-595 Reduced 29.24%	1,440 $0
Q1 2019 Apr 24, 2019	SELL	$100.81 - $138.45 $2.34 Million - $3.21 Million	-23,213 Reduced 91.94%	2,035 $0
Q4 2018 Jan 31, 2019	BUY	$87.87 - $117.56 $225,386 - $301,541	2,565 Added 11.31%	25,248 $2.65 Million
Q3 2018 Oct 24, 2018	BUY	$95.38 - $128.64 $127,046 - $171,348	1,332 Added 6.24%	22,683 $0
Q2 2018 Oct 24, 2018	BUY	$96.44 - $119.5 $2.06 Million - $2.55 Million	21,351 New	21,351 $0
Q2 2018 Jul 19, 2018	SELL	$96.44 - $119.5 $2.12 Million - $2.62 Million	-21,963 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$85.94 - $110.01 $398,675 - $510,336	4,639 Added 26.78%	21,963 $0
Q4 2017 Jan 29, 2018	BUY	$63.28 - $84.21 $1.08 Million - $1.44 Million	17,106 Added 7846.79%	17,324 $0
Q3 2017 Oct 18, 2017	BUY	$56.83 - $69.53 $12,388 - $15,157	218	218 $0

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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Exane Derivatives Splunk Inc Transaction History