Holocene Advisors, LP Splunk Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $90.6 Million - $156 Million	-1,055,988 Reduced 75.95%	334,344 $29.6 Million
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $148 Million - $202 Million	1,358,994 Added 4336.57%	1,390,332 $207 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $145 Million - $230 Million	-1,327,418 Reduced 97.69%	31,338 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $123 Million - $146 Million	922,126 Added 211.19%	1,358,756 $197 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $37 Million - $49 Million	330,016 Added 309.54%	436,630 $63.1 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $3.16 Million - $4.22 Million	24,098 Added 29.2%	106,614 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $118 Million - $169 Million	-770,155 Reduced 90.32%	82,516 $14 Million
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $11 Million - $14.1 Million	63,143 Added 8.0%	852,671 $160 Million
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $80.4 Million - $156 Million	787,099 Added 32404.24%	789,528 $157 Million
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $232,479 - $423,058	2,429 New	2,429 $307,000
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $55.4 Million - $76.1 Million	-549,634 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $20.9 Million - $28 Million	-238,215 Reduced 30.24%	549,634 $57.6 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $75.1 Million - $101 Million	787,849 New	787,849 $95.3 Million
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $36.1 Million - $46.3 Million	-420,574 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $26.6 Million - $35.4 Million	420,574	420,574 $34.8 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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