Simplex Trading, LLC Splunk Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$146.0 - $152.56 $15.8 Million - $16.6 Million	-108,509 Reduced 91.44%	10,153 $1.55 Million
Q3 2023 Nov 01, 2023	BUY	$97.02 - $146.57 $6.51 Million - $9.84 Million	67,124 Added 130.24%	118,662 $17.4 Million
Q2 2023 Aug 04, 2023	BUY	$82.53 - $110.48 $280,602 - $375,632	3,400 Added 7.06%	51,538 $5.47 Million
Q1 2023 Apr 27, 2023	BUY	$83.36 - $109.62 $4.01 Million - $5.28 Million	48,138 New	48,138 $4.62 Million
Q2 2022 Aug 03, 2022	SELL	$85.79 - $147.87 $7.85 Million - $13.5 Million	-91,514 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$109.25 - $148.61 $7.7 Million - $10.5 Million	70,513 Added 335.76%	91,514 $13.6 Million
Q4 2021 Feb 23, 2022	SELL	$108.91 - $173.31 $6.9 Million - $11 Million	-63,330 Reduced 75.1%	21,001 $2.43 Million
Q3 2021 Oct 28, 2021	SELL	$133.06 - $158.44 $221,944 - $264,277	-1,668 Reduced 1.94%	84,331 $11.9 Million
Q2 2021 Aug 12, 2021	BUY	$111.98 - $148.38 $1.38 Million - $1.83 Million	12,358 Added 16.78%	85,999 $12.4 Million
Q1 2021 Apr 26, 2021	BUY	$131.03 - $175.09 $9.65 Million - $12.9 Million	73,641 New	73,641 $9.98 Million
Q4 2019 Feb 05, 2020	SELL	$110.46 - $151.92 $3.8 Million - $5.22 Million	-34,374 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$108.22 - $140.73 $2.89 Million - $3.75 Million	26,675 Added 346.47%	34,374 $4.05 Million
Q2 2019 Jul 26, 2019	SELL	$109.05 - $139.01 $2.09 Million - $2.67 Million	-19,206 Reduced 71.38%	7,699 $968,000
Q1 2019 Apr 18, 2019	BUY	$100.81 - $138.45 $703,653 - $966,380	6,980 Added 35.03%	26,905 $0
Q4 2018 Jan 16, 2019	SELL	$87.87 - $117.56 $2.69 Million - $3.6 Million	-30,637 Reduced 60.59%	19,925 $2.09 Million
Q3 2018 Oct 23, 2018	BUY	$95.38 - $128.64 $2.89 Million - $3.9 Million	30,313 Added 149.7%	50,562 $6.11 Million
Q2 2018 Jul 30, 2018	BUY	$96.44 - $119.5 $1.95 Million - $2.42 Million	20,249 New	20,249 $2.01 Million
Q4 2017 Jan 10, 2018	SELL	$63.28 - $84.21 $954,642 - $1.27 Million	-15,086 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$56.83 - $69.53 $857,337 - $1.05 Million	15,086	15,086 $1 Million

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...

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