Parallax Volatility Advisers, L.P. Splunk Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $3.94 Million - $4.12 Million	26,991 Added 40.64%	93,406 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $1.46 Million - $2.21 Million	15,056 Added 29.32%	66,415 $9.71 Million
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $2.7 Million - $3.62 Million	-32,727 Reduced 38.92%	51,359 $5.45 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $4.5 Million - $5.92 Million	53,968 Added 179.19%	84,086 $8.06 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $335,180 - $451,215	-4,896 Reduced 13.98%	30,118 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $2.63 Million - $4.03 Million	35,000 Added 250000.0%	35,014 $2.63 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $13 Million - $22.4 Million	-151,693 Reduced 99.99%	14 $1,000
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $16.6 Million - $22.5 Million	151,707 New	151,707 $22.5 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $1,524 - $2,426	-14 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $6.75 Million - $10.7 Million	-61,947 Reduced 99.98%	14 $2,000
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $8.24 Million - $9.82 Million	61,961 New	61,961 $8.97 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $6.92 Million - $8.24 Million	-52,024 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $5.83 Million - $7.72 Million	52,024 New	52,024 $7.52 Million
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $3.48 Million - $4.66 Million	-26,590 Reduced 82.2%	5,757 $780,000
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $754,339 - $1.01 Million	-5,757 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $4.96 Million - $7.1 Million	32,347 New	32,347 $5.5 Million
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $5.4 Million - $7.72 Million	-35,157 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $1.3 Million - $1.66 Million	7,414 Added 26.72%	35,157 $6.61 Million
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $6.13 Million - $11.9 Million	-60,056 Reduced 68.4%	27,743 $5.51 Million
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $5.44 Million - $9.89 Million	56,795 Added 183.19%	87,799 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $1.77 Million - $2.44 Million	-16,032 Reduced 34.08%	31,004 $4.64 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $2.21 Million - $2.88 Million	-20,462 Reduced 30.31%	47,036 $5.54 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $6.79 Million - $8.65 Million	62,256 Added 1187.64%	67,498 $8.49 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $653,954 - $898,125	-6,487 Reduced 55.31%	5,242 $653,000
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $64,232 - $85,936	-731 Reduced 5.87%	11,729 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $594,598 - $801,941	-6,234 Reduced 33.35%	12,460 $1.51 Million
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $985,645 - $1.26 Million	-11,469 Reduced 38.02%	18,694 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $1.71 Million - $2.1 Million	30,163	30,163 $2 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 Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account