Summit Partners Public Asset Management, LLC Splunk Inc Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $13.8 Million - $17.7 Million	-127,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $2.9 Million - $3.98 Million	-28,719 Reduced 18.44%	127,000 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $29.4 Million - $39.3 Million	-334,281 Reduced 68.22%	155,719 $16.3 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $26.7 Million - $36 Million	280,000 Added 133.33%	490,000 $59.2 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $1.01 Million - $1.25 Million	10,479 Added 5.25%	210,000 $20.8 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $3.01 Million - $3.85 Million	35,000 Added 21.27%	199,521 $19.6 Million
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $10.4 Million - $13.9 Million	164,521	164,521 $13.6 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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