Sturgeon Ventures LLP Splunk Inc Transaction History

Sturgeon Ventures LLP

$76 Million
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$68.46 - $92.16 $143,218 - $192,798	2,092 Added 6.03%	36,786 $0
Q3 2022 Nov 03, 2022	SELL	$75.2 - $115.0 $815,092 - $1.25 Million	-10,839 Reduced 23.8%	34,694 $2.61 Million
Q2 2022 Jul 27, 2022	BUY	$85.79 - $147.87 $56,535 - $97,446	659 Added 1.47%	45,533 $4.03 Million
Q1 2022 May 09, 2022	SELL	$109.25 - $148.61 $58,121 - $79,060	-532 Reduced 1.17%	44,874 $6.5 Million
Q4 2021 Jan 31, 2022	BUY	$108.91 - $173.31 $155,959 - $248,179	1,432 Added 3.26%	45,406 $5.25 Million
Q3 2021 Nov 02, 2021	BUY	$133.06 - $158.44 $103,786 - $123,583	780 Added 1.81%	43,974 $6.36 Million
Q2 2021 Jul 27, 2021	BUY	$111.98 - $148.38 $846,680 - $1.12 Million	7,561 Added 21.22%	43,194 $6.25 Million
Q1 2021 May 07, 2021	BUY	$131.03 - $175.09 $2.01 Million - $2.69 Million	15,335 Added 75.55%	35,633 $4.83 Million
Q4 2020 Feb 10, 2021	BUY	$153.49 - $219.46 $50,037 - $71,543	326 Added 1.63%	20,298 $3.45 Million
Q3 2020 Nov 12, 2020	SELL	$174.89 - $223.59 $124,696 - $159,419	-713 Reduced 3.45%	19,972 $3.76 Million
Q2 2020 Aug 03, 2020	SELL	$102.14 - $198.7 $47,086 - $91,600	-461 Reduced 2.18%	20,685 $4.11 Million
Q1 2020 May 08, 2020	SELL	$95.71 - $174.17 $130,452 - $237,393	-1,363 Reduced 6.06%	21,146 $2.67 Million
Q4 2019 Feb 03, 2020	SELL	$110.46 - $151.92 $293,492 - $403,651	-2,657 Reduced 10.56%	22,509 $3.37 Million
Q3 2019 Nov 12, 2019	BUY	$108.22 - $140.73 $52,162 - $67,831	482 Added 1.95%	25,166 $2.97 Million
Q2 2019 Aug 07, 2019	BUY	$109.05 - $139.01 $816,784 - $1.04 Million	7,490 Added 43.56%	24,684 $3.1 Million
Q1 2019 May 10, 2019	BUY	$100.81 - $138.45 $1.73 Million - $2.38 Million	17,194 New	17,194 $2.14 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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