Symmetry Peak Management LLC Splunk Inc Transaction History

Symmetry Peak Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $485,100 - $732,850	-5,000 Reduced 52.63%	4,500 $658,000
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $784,035 - $1.05 Million	9,500 New	9,500 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $872,864 - $1.18 Million	12,750 New	12,750 $1.1 Million
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $327,750 - $445,830	3,000 New	3,000 $446,000
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $612,115 - $782,565	-3,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $357,490 - $695,450	3,500 New	3,500 $695,000
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $1.51 Million - $2.75 Million	-15,780 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $804,148 - $1.11 Million	7,280 Added 85.65%	15,780 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $270,550 - $351,825	2,500 Added 41.67%	8,500 $1 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $817,875 - $1.04 Million	-7,500 Reduced 55.56%	6,000 $755,000
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $1.36 Million - $1.87 Million	13,500 New	13,500 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $3.36 Million - $4.49 Million	-38,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $2.07 Million - $2.79 Million	21,700 Added 131.52%	38,200 $4.62 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $1.2 Million - $1.54 Million	14,000 Added 560.0%	16,500 $1.62 Million
Q4 2017 Feb 15, 2018	BUY	$63.28 - $84.21 $158,200 - $210,524	2,500	2,500 $207,000

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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