Israel Englander Splunk Inc Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $78.6 Million - $82.1 Million	538,249 Added 34.57%	2,095,095 $319 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $7.59 Million - $10.2 Million	91,914 Added 6.27%	1,556,846 $165 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $52.6 Million - $69.2 Million	-631,162 Reduced 30.11%	1,464,932 $140 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $56.4 Million - $75.9 Million	823,461 Added 64.71%	2,096,094 $180 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $14.8 Million - $22.7 Million	196,974 Added 18.31%	1,272,633 $95.7 Million

Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $22.7 Million - $39.1 Million	264,294 Added 32.57%	1,075,659 $95.2 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $37.4 Million - $50.9 Million	-342,716 Reduced 29.7%	811,365 $121 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $85 Million - $135 Million	780,651 Added 209.05%	1,154,081 $134 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $87.8 Million - $105 Million	-660,094 Reduced 63.87%	373,430 $54 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $29.2 Million - $38.6 Million	260,464 Added 33.69%	1,033,524 $149 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $69.5 Million - $92.9 Million	530,667 Added 218.93%	773,060 $105 Million
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $7.96 Million - $11.4 Million	-51,886 Reduced 17.63%	242,393 $41.2 Million
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $13.5 Million - $17.2 Million	77,054 Added 35.47%	294,279 $55.4 Million
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $17.7 Million - $34.4 Million	173,023 Added 391.44%	217,225 $43.2 Million
Q1 2020 May 14, 2020	SELL	$95.71 - $174.17 $7.26 Million - $13.2 Million	-75,838 Reduced 63.18%	44,202 $5.58 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $9.18 Million - $12.6 Million	83,093 Added 224.9%	120,040 $18 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $7.69 Million - $10 Million	-71,025 Reduced 65.78%	36,947 $4.35 Million
Q2 2019 Aug 15, 2019	SELL	$109.05 - $139.01 $4.75 Million - $6.06 Million	-43,561 Reduced 28.75%	107,972 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $5.24 Million - $6.68 Million	-48,067 Reduced 24.08%	151,533 $13.9 Million
Q1 2019 May 14, 2019	BUY	$100.81 - $138.45 $11.2 Million - $15.4 Million	111,332 Added 126.13%	199,600 $24.9 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $7.53 Million - $10.1 Million	-85,700 Reduced 49.26%	88,268 $9.26 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $9.82 Million - $13.2 Million	102,930 Added 144.89%	173,968 $21 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $63.1 Million - $78.2 Million	-654,734 Reduced 90.21%	71,038 $7.04 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $31.3 Million - $40.1 Million	364,320 Added 100.79%	725,772 $71.4 Million
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $6.2 Million - $8.26 Million	-98,031 Reduced 21.34%	361,452 $29.9 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $26.1 Million - $31.9 Million	459,483	459,483 $30.5 Million

Others Institutions Holding SPLK

# of Institutions

Shares Held

Call Options Held

1.69M

Put Options Held

500K

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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