Magnetar Financial LLC Splunk Inc Transaction History

Magnetar Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$146.0 - $152.56 $1.45 Million - $1.51 Million	9,922 Added 1.85%	546,078 $83.2 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $52 Million - $78.6 Million	536,156 New	536,156 $78.4 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $942,827 - $1.28 Million	-8,630 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $645,182 - $1.03 Million	5,924 Added 218.92%	8,630 $999,000
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $360,060 - $428,738	2,706 New	2,706 $392,000
Q2 2021 Aug 06, 2021	SELL	$111.98 - $148.38 $266,176 - $352,699	-2,377 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $380,904 - $508,986	-2,907 Reduced 55.02%	2,377 $322,000
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $643,123 - $919,537	4,190 Added 383.0%	5,284 $898,000
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $2.54 Million - $3.25 Million	-14,548 Reduced 93.01%	1,094 $206,000
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $628,692 - $779,020	6,519 Added 71.46%	15,642 $1.55 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $120,401 - $154,124	1,401 Added 18.14%	9,123 $898,000
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $438,841 - $536,910	7,722	7,722 $513,000

7.89M

1.56M

310K

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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