Prelude Capital Management, LLC Splunk Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $6.09 Million - $6.36 Million	41,688 Added 133.32%	72,956 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $2.01 Million - $3.04 Million	20,718 Added 196.38%	31,268 $4.57 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $677,818 - $907,372	8,213 Added 351.43%	10,550 $1.12 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $92,362 - $121,458	-1,108 Reduced 32.16%	2,337 $224,000
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $279,932 - $376,842	-4,089 Reduced 54.27%	3,445 $296,000
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $202,212 - $309,235	2,689 Added 55.5%	7,534 $567,000
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $148,330 - $255,667	1,729 Added 55.49%	4,845 $429,000
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $816,425 - $1.11 Million	-7,473 Reduced 70.57%	3,116 $463,000
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $654,113 - $1.04 Million	-6,006 Reduced 36.19%	10,589 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $344,891 - $410,676	2,592 Added 18.51%	16,595 $2.4 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $1.18 Million - $1.56 Million	10,546 Added 305.06%	14,003 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $48,042 - $68,690	-313 Reduced 8.3%	3,457 $587,000
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $309,905 - $396,201	-1,772 Reduced 31.97%	3,770 $709,000
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $531,740 - $1.03 Million	5,206 Added 1549.4%	5,542 $1.1 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $60,393 - $109,901	-631 Reduced 65.25%	336 $42,000
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $740,855 - $1.02 Million	-6,707 Reduced 87.4%	967 $145,000
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $830,480 - $1.08 Million	7,674 New	7,674 $904,000
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $360,899 - $495,650	-3,580 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $314,574 - $420,864	3,580 New	3,580 $375,000
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $214,605 - $289,439	-2,250 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $292,213 - $362,085	-3,030 Reduced 57.39%	2,250 $223,000
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $835,336 - $1.07 Million	-9,720 Reduced 64.8%	5,280 $519,000
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $2.39 Million - $3.18 Million	-37,713 Reduced 71.54%	15,000 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $3 Million - $3.67 Million	52,713	52,713 $3.5 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

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