Point72 Hong Kong LTD Splunk Inc Transaction History

Point72 Hong Kong LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $1.6 Million - $2.77 Million	18,702 Added 593.15%	21,855 $1.93 Million
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $344,465 - $468,567	3,153 New	3,153 $469,000
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $1.37 Million - $2.19 Million	-12,623 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $1.68 Million - $2 Million	12,623 New	12,623 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $1.43 Million - $1.89 Million	-12,761 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $257,998 - $344,752	1,969 Added 18.24%	12,761 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $169,452 - $242,283	-1,104 Reduced 9.28%	10,792 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $2.08 Million - $2.66 Million	11,896 New	11,896 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $105,490 - $142,275	-1,106 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $106,662 - $132,167	1,106 New	1,106 $110,000
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $50,618 - $64,795	-589 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $40,815 - $54,315	-645 Reduced 52.27%	589 $49,000
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $70,128 - $85,800	1,234	1,234 $82,000

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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