Qube Research & Technologies LTD Splunk Inc Transaction History

Qube Research & Technologies LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$146.0 - $152.56 $199 Million - $208 Million	1,361,920 Added 306.28%	1,806,587 $275 Million
Q3 2023 Nov 13, 2023	BUY	$97.02 - $146.57 $5.71 Million - $8.63 Million	58,868 Added 15.26%	444,667 $65 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $9.66 Million - $12.9 Million	117,061 Added 43.56%	385,799 $40.9 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $2.63 Million - $3.46 Million	31,602 Added 13.33%	268,738 $25.8 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $4.7 Million - $6.33 Million	-68,725 Reduced 22.47%	237,136 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $23 Million - $35.2 Million	305,861 New	305,861 $23 Million
Q2 2021 Aug 13, 2021	SELL	$111.98 - $148.38 $5.39 Million - $7.14 Million	-48,120 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$131.03 - $175.09 $6.31 Million - $8.43 Million	48,120 New	48,120 $6.52 Million
Q3 2020 Nov 12, 2020	SELL	$174.89 - $223.59 $1.48 Million - $1.89 Million	-8,475 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $865,636 - $1.68 Million	8,475 New	8,475 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $67,484 - $90,286	-768 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $73,251 - $98,795	768 New	768 $93,000

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...

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

Stay updated on Qube Research & Technologies LTD with notifications on news.