Rokos Capital Management LLP Splunk Inc Transaction History

Rokos Capital Management LLP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $19.5 Million - $29.5 Million	-201,357 Reduced 27.6%	528,106 $77.2 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $28.6 Million - $38.3 Million	346,951 Added 90.7%	729,463 $77.4 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $9 Million - $11.8 Million	107,975 Added 39.33%	382,512 $36.7 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $4.06 Million - $5.46 Million	-59,248 Reduced 17.75%	274,537 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $12.4 Million - $18.9 Million	164,594 Added 97.28%	333,785 $26.3 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $6.7 Million - $11.6 Million	78,114 Added 85.77%	169,191 $15 Million
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $9.95 Million - $13.5 Million	91,077 New	91,077 $13.1 Million

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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