Jag Capital Management, LLC Splunk Inc Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$85.79 - $147.87 $1.19 Million - $2.05 Million	-13,860 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$109.25 - $148.61 $1.51 Million - $2.06 Million	13,860 New	13,860 $1.88 Million
Q2 2021 Jul 23, 2021	SELL	$111.98 - $148.38 $1.81 Million - $2.4 Million	-16,200 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$131.03 - $175.09 $582,559 - $778,450	-4,446 Reduced 21.53%	16,200 $2.2 Million
Q4 2020 Feb 01, 2021	SELL	$153.49 - $219.46 $12.5 Million - $17.9 Million	-81,420 Reduced 79.77%	20,646 $3.51 Million
Q3 2020 Oct 21, 2020	BUY	$174.89 - $223.59 $2.98 Million - $3.81 Million	17,042 Added 20.04%	102,066 $19.2 Million
Q2 2020 Jul 23, 2020	SELL	$102.14 - $198.7 $113,988 - $221,749	-1,116 Reduced 1.3%	85,024 $16.9 Million
Q1 2020 Apr 16, 2020	BUY	$95.71 - $174.17 $6.69 Million - $12.2 Million	69,889 Added 430.06%	86,140 $10.9 Million
Q4 2019 Jan 27, 2020	SELL	$110.46 - $151.92 $10 Million - $13.8 Million	-90,983 Reduced 84.85%	16,251 $2.43 Million
Q3 2019 Oct 24, 2019	SELL	$108.22 - $140.73 $6.77 Million - $8.8 Million	-62,516 Reduced 36.83%	107,234 $12.6 Million
Q2 2019 Jul 22, 2019	BUY	$109.05 - $139.01 $3.47 Million - $4.42 Million	31,801 Added 23.05%	169,750 $21.3 Million
Q1 2019 Apr 15, 2019	BUY	$100.81 - $138.45 $4.13 Million - $5.67 Million	40,956 Added 42.23%	137,949 $17.2 Million
Q4 2018 Jan 16, 2019	BUY	$87.87 - $117.56 $287,422 - $384,538	3,271 Added 3.49%	96,993 $10.2 Million
Q3 2018 Oct 23, 2018	SELL	$95.38 - $128.64 $9.18 Million - $12.4 Million	-96,222 Reduced 50.66%	93,722 $11.3 Million
Q2 2018 Jul 20, 2018	BUY	$96.44 - $119.5 $1.01 Million - $1.26 Million	10,517 Added 5.86%	189,944 $18.8 Million
Q1 2018 Apr 23, 2018	BUY	$85.94 - $110.01 $15.4 Million - $19.7 Million	179,427 New	179,427 $17.7 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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