Susquehanna International Group, LLP Splunk Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $9.71 Million - $10.1 Million	66,516 Added 94.7%	136,757 $20.8 Million
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $37.7 Million - $57 Million	-388,896 Reduced 84.7%	70,241 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$82.53 - $110.48 $16.1 Million - $21.6 Million	195,066 Added 73.87%	459,137 $48.7 Million
Q1 2023 May 16, 2023	BUY	$83.36 - $109.62 $4.62 Million - $6.08 Million	55,466 Added 26.59%	264,071 $25.3 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $12.4 Million - $16.6 Million	180,552 Added 643.61%	208,605 $18 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $8.3 Million - $12.7 Million	-110,415 Reduced 79.74%	28,053 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $1.94 Million - $3.34 Million	-22,574 Reduced 14.02%	138,468 $12.2 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $20.5 Million - $27.9 Million	-187,769 Reduced 53.83%	161,042 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $16 Million - $25.5 Million	147,259 Added 73.06%	348,811 $40.4 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $9.28 Million - $11.1 Million	69,757 Added 52.93%	201,552 $29.2 Million
Q2 2021 Aug 11, 2021	SELL	$111.98 - $148.38 $64.1 Million - $85 Million	-572,519 Reduced 81.29%	131,795 $19.1 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $28.3 Million - $37.8 Million	216,050 Added 44.25%	704,314 $95.4 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $52.8 Million - $75.5 Million	343,973 Added 238.39%	488,264 $83 Million
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $11.1 Million - $14.2 Million	63,565 Added 78.74%	144,291 $27.1 Million
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $11.6 Million - $22.5 Million	-113,467 Reduced 58.43%	80,726 $16 Million
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $9.21 Million - $16.8 Million	96,245 Added 98.26%	194,193 $24.5 Million
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $53 Million - $72.9 Million	-479,728 Reduced 83.04%	97,948 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $16.5 Million - $21.5 Million	152,879 Added 35.99%	577,676 $68.1 Million
Q2 2019 Aug 16, 2019	BUY	$109.05 - $139.01 $1.65 Million - $2.11 Million	15,161 Added 3.7%	424,797 $53.4 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $11.8 Million - $15 Million	108,175 Added 35.88%	409,636 $51.5 Million
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $8.21 Million - $11.3 Million	81,405 Added 36.99%	301,461 $37.6 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $17.7 Million - $23.7 Million	-201,500 Reduced 47.8%	220,056 $23.1 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $8.1 Million - $10.9 Million	-84,896 Reduced 16.76%	421,556 $51 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $46 Million - $57 Million	477,092 Added 1624.97%	506,452 $50.2 Million
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $6.19 Million - $8.24 Million	-97,880 Reduced 76.93%	29,360 $2.43 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $7.23 Million - $8.85 Million	127,240	127,240 $8.45 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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