Stevens Capital Management LP Splunk Inc Transaction History

Stevens Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 31, 2019	SELL	$109.05 - $139.01 $5.82 Million - $7.42 Million	-53,355 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$100.81 - $138.45 $5.38 Million - $7.39 Million	53,355 New	53,355 $6.65 Million
Q4 2018 Feb 06, 2019	SELL	$87.87 - $117.56 $2.77 Million - $3.71 Million	-31,534 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$95.38 - $128.64 $412,900 - $556,882	-4,329 Reduced 12.07%	31,534 $3.81 Million
Q2 2018 Aug 09, 2018	SELL	$96.44 - $119.5 $2.31 Million - $2.86 Million	-23,953 Reduced 40.04%	35,863 $3.55 Million
Q1 2018 May 08, 2018	BUY	$85.94 - $110.01 $5.14 Million - $6.58 Million	59,816 New	59,816 $5.89 Million
Q4 2017 Feb 13, 2018	SELL	$63.28 - $84.21 $1.11 Million - $1.48 Million	-17,545 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$56.83 - $69.53 $997,082 - $1.22 Million	17,545	17,545 $1.17 Million

7.89M

1.56M

310K

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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