Spyglass Capital Management LLC Splunk Inc Transaction History

Spyglass Capital Management LLC

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $20.7 Million - $31.3 Million	-213,695 Reduced 41.41%	302,411 $44.2 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $2.37 Million - $3.17 Million	28,690 Added 5.89%	516,106 $54.8 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $1.9 Million - $2.5 Million	-22,822 Reduced 4.47%	487,416 $46.7 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $13.6 Million - $18.3 Million	-198,421 Reduced 28.0%	510,238 $43.9 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $37.6 Million - $57.5 Million	-499,689 Reduced 41.35%	708,659 $53.3 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $18.3 Million - $31.5 Million	-213,216 Reduced 15.0%	1,208,348 $107 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $31 Million - $42.1 Million	-283,460 Reduced 16.62%	1,421,564 $211 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $9.52 Million - $15.2 Million	-87,456 Reduced 4.88%	1,705,024 $197 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $210,101 - $250,176	1,579 Added 0.09%	1,792,480 $259 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $13.2 Million - $17.5 Million	118,029 Added 7.06%	1,790,901 $259 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $88 Million - $118 Million	671,497 Added 67.06%	1,672,872 $227 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $64.5 Million - $92.2 Million	420,029 Added 72.25%	1,001,375 $170 Million
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $17.7 Million - $22.6 Million	101,004 Added 21.03%	581,346 $109 Million
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $15.3 Million - $29.7 Million	149,707 Added 45.28%	480,342 $95.4 Million
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $9.3 Million - $16.9 Million	97,209 Added 41.64%	330,635 $41.7 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $15.9 Million - $21.8 Million	143,606 Added 159.88%	233,426 $35 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $1.63 Million - $2.12 Million	15,095 Added 20.2%	89,820 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $4.07 Million - $5.19 Million	37,305 Added 99.69%	74,725 $9.4 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $4,334 - $5,953	-43 Reduced 0.11%	37,420 $4.66 Million
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $3.29 Million - $4.4 Million	37,463 New	37,463 $3.93 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...

More about SPLK

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