Jane Street Group, LLC Splunk Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $39.4 Million - $41.1 Million	269,703 Added 57.0%	742,879 $113 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $16.3 Million - $24.6 Million	167,581 Added 54.84%	473,176 $69.2 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $12.2 Million - $16.3 Million	147,990 Added 93.9%	305,595 $32.4 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $29.7 Million - $39 Million	-356,116 Reduced 69.32%	157,605 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $28 Million - $37.7 Million	408,949 Added 390.32%	513,721 $44.2 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $4.92 Million - $7.52 Million	-65,396 Reduced 38.43%	104,772 $7.88 Million
Q2 2022 Aug 16, 2022	SELL	$85.79 - $147.87 $364,693 - $628,595	-4,251 Reduced 2.44%	170,168 $15.1 Million
Q1 2022 May 17, 2022	SELL	$109.25 - $148.61 $15.7 Million - $21.4 Million	-144,120 Reduced 45.24%	174,419 $25.9 Million
Q4 2021 Feb 15, 2022	SELL	$108.91 - $173.31 $3.27 Million - $5.21 Million	-30,061 Reduced 8.62%	318,539 $36.9 Million
Q3 2021 Nov 16, 2021	SELL	$133.06 - $158.44 $4.39 Million - $5.23 Million	-33,015 Reduced 8.65%	348,600 $50.4 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $28.2 Million - $37.4 Million	251,877 Added 194.14%	381,615 $55.2 Million
Q1 2021 May 18, 2021	SELL	$131.03 - $175.09 $22.3 Million - $29.7 Million	-169,906 Reduced 56.7%	129,738 $17.6 Million
Q4 2020 Feb 17, 2021	BUY	$153.49 - $219.46 $44.9 Million - $64.2 Million	292,483 Added 4084.39%	299,644 $50.9 Million
Q3 2020 Nov 17, 2020	SELL	$174.89 - $223.59 $1.7 Million - $2.18 Million	-9,744 Reduced 57.64%	7,161 $1.35 Million
Q2 2020 Aug 17, 2020	BUY	$102.14 - $198.7 $420,203 - $817,451	4,114 Added 32.16%	16,905 $3.36 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $2.01 Million - $3.66 Million	-21,041 Reduced 62.19%	12,791 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $1.92 Million - $2.64 Million	-17,358 Reduced 33.91%	33,832 $5.07 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $4.06 Million - $5.29 Million	-37,556 Reduced 42.32%	51,190 $6.03 Million
Q2 2019 Aug 15, 2019	SELL	$109.05 - $139.01 $5.64 Million - $7.19 Million	-51,711 Reduced 36.82%	88,746 $11.2 Million
Q1 2019 May 16, 2019	BUY	$100.81 - $138.45 $12.6 Million - $17.3 Million	125,096 Added 814.37%	140,457 $17.5 Million
Q4 2018 Feb 15, 2019	SELL	$87.87 - $117.56 $13.9 Million - $18.6 Million	-158,117 Reduced 91.15%	15,361 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $11.1 Million - $14.9 Million	116,123 Added 202.46%	173,478 $21 Million
Q2 2018 Aug 15, 2018	BUY	$96.44 - $119.5 $3.32 Million - $4.11 Million	34,430 Added 150.19%	57,355 $5.68 Million
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $8.79 Million - $11.3 Million	-102,321 Reduced 81.7%	22,925 $2.26 Million
Q4 2017 Feb 15, 2018	BUY	$63.28 - $84.21 $6.81 Million - $9.06 Million	107,587 Added 609.25%	125,246 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $1 Million - $1.23 Million	17,659	17,659 $1.17 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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