Pdt Partners, LLC Splunk Inc Transaction History

Pdt Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $1.31 Million - $1.97 Million	-13,460 Reduced 82.21%	2,912 $425,000
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $1.35 Million - $1.81 Million	16,372 New	16,372 $1.74 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $769,010 - $1.05 Million	-7,039 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $766,617 - $1.22 Million	7,039 New	7,039 $815,000
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $8.71 Million - $12 Million	-78,884 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $1,298 - $1,688	12 Added 0.02%	78,884 $9.3 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $1.76 Million - $2.24 Million	-16,103 Reduced 16.95%	78,872 $9.92 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $62,502 - $85,839	-620 Reduced 0.65%	94,975 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $1.82 Million - $2.44 Million	20,718 Added 27.67%	95,595 $10 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $2.72 Million - $3.67 Million	-28,495 Reduced 27.57%	74,877 $9.05 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $3,471 - $4,302	-36 Reduced 0.03%	103,372 $10.2 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $8.89 Million - $11.4 Million	103,408 New	103,408 $10.2 Million

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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