Schonfeld Strategic Advisors LLC Splunk Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $2.17 Million - $2.27 Million	14,887 New	14,887 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $26.4 Million - $35.4 Million	320,300 New	320,300 $34 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $8.42 Million - $11.3 Million	-122,985 Reduced 75.42%	40,084 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $12.3 Million - $18.8 Million	163,069 New	163,069 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $19.5 Million - $33.7 Million	-227,582 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $18.8 Million - $25.6 Million	172,155 Added 310.6%	227,582 $33.8 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $2.13 Million - $3.39 Million	-19,573 Reduced 26.1%	55,427 $6.41 Million
Q3 2021 Nov 16, 2021	SELL	$133.06 - $158.44 $11.6 Million - $13.9 Million	-87,500 Reduced 53.85%	75,000 $10.9 Million
Q2 2021 Nov 16, 2021	SELL	$111.98 - $148.38 $1.33 Million - $1.77 Million	-11,900 Reduced 6.82%	162,500 $23.5 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $6.89 Million - $9.13 Million	61,500 Added 54.47%	174,400 $25.2 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $4.54 Million - $6.07 Million	34,647 Added 44.28%	112,900 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $12 Million - $17.2 Million	78,253 New	78,253 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $19.3 Million - $24.6 Million	-110,234 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $7.7 Million - $15 Million	75,413 Added 216.57%	110,234 $21.9 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $6.75 Million - $12.3 Million	-70,479 Reduced 66.93%	34,821 $4.4 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $11.6 Million - $16 Million	105,300 New	105,300 $15.8 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $523,440 - $667,248	-4,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $483,888 - $664,560	4,800 New	4,800 $598,000
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $202,101 - $270,388	-2,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $219,374 - $295,871	2,300 New	2,300 $278,000
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $247,765 - $317,158	-2,883 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $51,256 - $68,210	-810 Reduced 21.93%	2,883 $239,000
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $209,873 - $256,774	3,693	3,693 $245,000

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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