Paloma Partners Management CO Splunk Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $406,080 - $621,000	5,400 Added 85.71%	11,700 $880,000
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $540,477 - $931,581	6,300 New	6,300 $557,000
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $646,671 - $770,018	-4,860 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $551,389 - $730,623	-4,924 Reduced 50.33%	4,860 $703,000
Q1 2021 May 17, 2021	SELL	$131.03 - $175.09 $568,670 - $759,890	-4,340 Reduced 30.73%	9,784 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $269,374 - $385,152	-1,755 Reduced 11.05%	14,124 $2.4 Million
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $2.43 Million - $3.11 Million	13,905 Added 704.41%	15,879 $2.99 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $319,862 - $582,076	-3,342 Reduced 62.87%	1,974 $249,000
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $351,152 - $482,953	3,179 Added 148.76%	5,316 $796,000
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $231,266 - $300,740	2,137 New	2,137 $252,000
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $367,607 - $468,602	-3,371 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $339,830 - $466,714	3,371 New	3,371 $420,000
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $1.22 Million - $1.63 Million	-13,861 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $855,653 - $1.15 Million	-8,971 Reduced 39.29%	13,861 $1.68 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $1.31 Million - $1.62 Million	13,553 Added 146.06%	22,832 $2.26 Million
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $1.19 Million - $1.52 Million	-13,833 Reduced 59.85%	9,279 $914,000
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $62,014 - $82,525	-980 Reduced 4.07%	23,112 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $1.37 Million - $1.68 Million	24,092	24,092 $1.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account