Quadrature Capital LTD Splunk Inc Transaction History

Quadrature Capital LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $9.38 Million - $12.6 Million	137,074 New	137,074 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $9.26 Million - $11 Million	-69,592 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $14.7 Million - $19.5 Million	-131,527 Reduced 65.4%	69,592 $10.1 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $25.9 Million - $34.7 Million	197,905 Added 6157.59%	201,119 $27.2 Million
Q3 2018 Nov 13, 2018	SELL	$95.38 - $128.64 $5.79 Million - $7.81 Million	-60,708 Reduced 94.97%	3,214 $0
Q1 2018 May 11, 2018	BUY	$85.94 - $110.01 $3.1 Million - $3.97 Million	36,067 Added 129.48%	63,922 $0
Q4 2017 Feb 12, 2018	SELL	$63.28 - $84.21 $675,387 - $898,773	-10,673 Reduced 27.7%	27,855 $0
Q3 2017 Nov 13, 2017	BUY	$56.83 - $69.53 $2.19 Million - $2.68 Million	38,528	38,528 $0

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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