Seven Eight Capital, LP Splunk Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$83.36 - $109.62 $689,637 - $906,886	8,273 New	8,273 $793,000
Q3 2022 Nov 10, 2022	BUY	$75.2 - $115.0 $688,004 - $1.05 Million	9,149 New	9,149 $688,000
Q1 2022 May 11, 2022	SELL	$109.25 - $148.61 $924,255 - $1.26 Million	-8,460 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $921,378 - $1.47 Million	8,460 New	8,460 $979,000
Q4 2020 Feb 09, 2021	SELL	$153.49 - $219.46 $706,054 - $1.01 Million	-4,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $804,493 - $1.03 Million	4,600 New	4,600 $865,000
Q1 2020 May 14, 2020	SELL	$95.71 - $174.17 $582,012 - $1.06 Million	-6,081 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$110.46 - $151.92 $671,707 - $923,825	6,081 New	6,081 $911,000
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $1.16 Million - $1.51 Million	-10,755 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$109.05 - $139.01 $2.84 Million - $3.62 Million	-26,056 Reduced 70.78%	10,755 $1.35 Million
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $3.71 Million - $5.1 Million	36,811 New	36,811 $4.59 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $2.55 Million - $3.41 Million	-28,973 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$95.38 - $128.64 $3.69 Million - $4.98 Million	-38,700 Reduced 57.19%	28,973 $3.5 Million
Q2 2018 Aug 07, 2018	SELL	$96.44 - $119.5 $916,180 - $1.14 Million	-9,500 Reduced 12.31%	67,673 $6.71 Million
Q1 2018 May 14, 2018	SELL	$85.94 - $110.01 $2.32 Million - $2.97 Million	-27,000 Reduced 25.92%	77,173 $7.59 Million
Q4 2017 Feb 12, 2018	BUY	$63.28 - $84.21 $3.44 Million - $4.57 Million	54,300 Added 108.88%	104,173 $8.63 Million
Q3 2017 Oct 16, 2017	BUY	$56.83 - $69.53 $2 Million - $2.45 Million	35,200 Added 239.9%	49,873 $3.31 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,673	14,673 $835,000

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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