Jefferies Group LLC Splunk Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Splunk Inc stock. As of the latest transaction made, Jefferies Group LLC holds 279,983 shares of SPLK stock, worth $0. This represents 0.21% of its overall portfolio holdings.

Number of Shares

279,983

Previous 120,030 133.26%

Holding current value

Previous $10.6 Million 98.3%

% of portfolio

0.21%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$75.2 - $115.0 $12 Million - $18.4 Million	159,953 Added 133.26%	279,983 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $12.6 Million - $19.2 Million	166,919 Added 139.06%	286,949 $21.6 Million
Q2 2022 Sep 21, 2023	SELL	$85.79 - $147.87 $8.67 Million - $14.9 Million	-101,090 Reduced 45.72%	120,030 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $8.67 Million - $14.9 Million	-101,090 Reduced 45.72%	120,030 $10.6 Million
Q1 2022 Sep 21, 2023	BUY	$109.25 - $148.61 $19.1 Million - $26 Million	174,898 Added 378.39%	221,120 $32.9 Million
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $18.2 Million - $24.7 Million	166,427 Added 304.29%	221,120 $32.9 Million
Q4 2021 Sep 21, 2023	BUY	$108.91 - $173.31 $4.13 Million - $6.57 Million	37,915 Added 456.42%	46,222 $5.35 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $4.99 Million - $7.94 Million	45,788 Added 514.18%	54,693 $6.33 Million
Q3 2021 Sep 21, 2023	SELL	$133.06 - $158.44 $130 Million - $155 Million	-977,996 Reduced 99.16%	8,307 $1.2 Million
Q3 2021 Dec 17, 2021	SELL	$133.06 - $158.44 $143 Million - $170 Million	-1,072,445 Reduced 99.18%	8,905 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $118 Million - $140 Million	-886,046 Reduced 45.04%	1,081,350 $156 Million
Q2 2021 Sep 21, 2023	BUY	$111.98 - $148.38 $110 Million - $146 Million	982,193 Added 23897.64%	986,303 $143 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $220 Million - $291 Million	1,963,286 Added 47768.52%	1,967,396 $284 Million
Q1 2021 Sep 21, 2023	SELL	$131.03 - $175.09 $4.93 Million - $6.58 Million	-37,595 Reduced 90.15%	4,110 $556,000
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $4.93 Million - $6.58 Million	-37,595 Reduced 90.15%	4,110 $557,000
Q4 2020 Sep 21, 2023	SELL	$153.49 - $219.46 $37.6 Million - $53.8 Million	-245,244 Reduced 85.47%	41,705 $7.09 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $5.06 Million - $7.23 Million	32,943 Added 375.98%	41,705 $7.09 Million
Q3 2020 Nov 13, 2020	SELL	$174.89 - $223.59 $2.85 Million - $3.64 Million	-16,290 Reduced 65.02%	8,762 $1.65 Million
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $525,447 - $956,193	5,490 Added 28.06%	25,052 $3.16 Million
Q4 2019 Feb 13, 2020	SELL	$110.46 - $151.92 $2.61 Million - $3.59 Million	-23,622 Reduced 54.7%	19,562 $2.93 Million
Q3 2019 Nov 13, 2019	BUY	$108.22 - $140.73 $1.61 Million - $2.09 Million	14,867 Added 52.5%	43,184 $5.09 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $7.57 Million - $9.65 Million	-69,395 Reduced 71.02%	28,317 $3.56 Million
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $9.61 Million - $13.2 Million	95,312 Added 3971.33%	97,712 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $1.81 Million - $2.42 Million	-20,609 Reduced 89.57%	2,400 $252,000
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $286,998 - $387,077	3,009 Added 15.05%	23,009 $2.78 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $2.1 Million - $2.61 Million	-21,811 Reduced 52.17%	20,000 $1.98 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $806,890 - $1.03 Million	9,389 Added 28.96%	41,811 $4.11 Million
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $1.54 Million - $2.05 Million	24,372 Added 302.76%	32,422 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $457,481 - $559,716	8,050	8,050 $535,000

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...

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Jefferies Group LLC Splunk Inc Transaction History