Squarepoint Ops LLC Splunk Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $1.09 Million - $1.14 Million	7,472 New	7,472 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $415,480 - $635,375	5,525 New	5,525 $415,000
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $18.2 Million - $24.2 Million	-162,937 Reduced 94.89%	8,777 $1.27 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $21.4 Million - $28.6 Million	163,508 Added 1992.54%	171,714 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $599,531 - $857,210	3,906 Added 90.84%	8,206 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $752,026 - $961,437	4,300 New	4,300 $809,000
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $306,272 - $557,344	-3,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $353,472 - $486,143	3,200 New	3,200 $479,000
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $480,172 - $624,419	-4,437 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $3.8 Million - $4.85 Million	-34,870 Reduced 88.71%	4,437 $558,000
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $3.96 Million - $5.44 Million	39,307 New	39,307 $4.9 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $10.1 Million - $13.5 Million	-114,528 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $1.59 Million - $2.15 Million	16,702 Added 17.07%	114,528 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $3.13 Million - $3.87 Million	32,426 Added 49.58%	97,826 $9.7 Million
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $1.51 Million - $1.93 Million	-17,563 Reduced 21.17%	65,400 $6.44 Million
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $4.66 Million - $6.2 Million	73,666 Added 792.36%	82,963 $6.87 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $528,348 - $646,420	9,297	9,297 $618,000

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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