Steven Cohen Splunk Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $236,534 - $357,337	-2,438 Reduced 60.5%	1,592 $232,000
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $16.1 Million - $21.6 Million	-195,451 Reduced 97.98%	4,030 $427,000
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $598,608 - $787,181	7,181 Added 3.73%	199,481 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $1.23 Million - $1.66 Million	17,995 Added 10.32%	192,300 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $48.4 Million - $74.1 Million	-644,019 Reduced 78.7%	174,305 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $63.7 Million - $110 Million	742,850 Added 984.25%	818,324 $72.4 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $44.3 Million - $60.2 Million	-405,126 Reduced 84.3%	75,474 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $22.5 Million - $35.8 Million	206,800 Added 75.53%	480,600 $55.6 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $1.72 Million - $2.04 Million	-12,889 Reduced 4.5%	273,800 $39.6 Million
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $449,487 - $595,597	-4,014 Reduced 1.38%	286,689 $41.4 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $38.1 Million - $50.9 Million	290,703 New	290,703 $39.4 Million
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $13.3 Million - $25.9 Million	-130,244 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $1.78 Million - $3.24 Million	18,616 Added 16.68%	130,244 $16.4 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $12.3 Million - $17 Million	111,628 New	111,628 $16.7 Million
Q3 2019 Nov 15, 2019	SELL	$108.22 - $140.73 $1.46 Million - $1.9 Million	-13,530 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $1.48 Million - $1.88 Million	13,530 New	13,530 $1.7 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $108 Million - $148 Million	-1,067,690 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $93.8 Million - $126 Million	1,067,690 New	1,067,690 $112 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $9 Million - $12.1 Million	-94,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $6.85 Million - $8.48 Million	71,000 Added 303.42%	94,400 $9.36 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $2.01 Million - $2.57 Million	23,400 New	23,400 $2.3 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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