Redpoint Investment Management Pty LTD Splunk Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Splunk Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 4,920 shares of SPLK stock, worth $0. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,920

Previous 5,240 6.11%

Holding current value

Previous $464,000 20.26%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$75.2 - $115.0 $24,064 - $36,800	-320 Reduced 6.11%	4,920 $370,000
Q2 2022 Jul 08, 2022	BUY	$85.79 - $147.87 $42,380 - $73,047	494 Added 10.41%	5,240 $464,000
Q1 2022 Apr 13, 2022	BUY	$109.25 - $148.61 $518,500 - $705,303	4,746 New	4,746 $705,000
Q4 2021 Jan 19, 2022	SELL	$108.91 - $173.31 $387,719 - $616,983	-3,560 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$153.49 - $219.46 $316,035 - $451,868	2,059 Added 137.18%	3,560 $605,000
Q3 2020 Oct 09, 2020	BUY	$174.89 - $223.59 $69,256 - $88,541	396 Added 35.84%	1,501 $282,000
Q2 2020 Jul 17, 2020	SELL	$102.14 - $198.7 $226,750 - $441,114	-2,220 Reduced 66.77%	1,105 $220,000
Q1 2020 Apr 22, 2020	BUY	$95.71 - $174.17 $32,924 - $59,914	344 Added 11.54%	3,325 $420,000
Q4 2019 Feb 25, 2020	BUY	$110.46 - $151.92 $329,281 - $452,873	2,981 New	2,981 $446,000
Q3 2019 Nov 26, 2019	SELL	$108.22 - $140.73 $883,940 - $1.15 Million	-8,168 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$109.05 - $139.01 $310,247 - $395,483	-2,845 Reduced 25.83%	8,168 $1.03 Million
Q1 2019 May 14, 2019	BUY	$100.81 - $138.45 $71,575 - $98,299	710 Added 6.89%	11,013 $1.37 Million
Q4 2018 Feb 05, 2019	BUY	$87.87 - $117.56 $626,776 - $838,555	7,133 Added 225.02%	10,303 $1.08 Million
Q2 2018 Aug 09, 2018	BUY	$96.44 - $119.5 $90,171 - $111,732	935 Added 41.83%	3,170 $314,000
Q1 2018 Aug 09, 2018	BUY	$85.94 - $110.01 $192,075 - $245,872	2,235 New	2,235 $220,000

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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Redpoint Investment Management Pty LTD Splunk Inc Transaction History