Trexquant Investment LP Splunk Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$146.0 - $152.56 $4.47 Million - $4.67 Million	30,624 New	30,624 $4.67 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $9.17 Million - $12.1 Million	-110,045 Reduced 44.95%	134,752 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$68.46 - $92.16 $10.7 Million - $14.5 Million	156,888 Added 178.47%	244,797 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $1.97 Million - $3.01 Million	26,138 Added 42.31%	87,909 $6.61 Million
Q2 2022 Aug 11, 2022	BUY	$85.79 - $147.87 $5.3 Million - $9.13 Million	61,771 New	61,771 $5.46 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $1.37 Million - $2.18 Million	-12,580 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $1.67 Million - $1.99 Million	12,580 New	12,580 $1.82 Million
Q2 2021 Aug 12, 2021	SELL	$111.98 - $148.38 $653,963 - $866,539	-5,840 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$131.03 - $175.09 $765,215 - $1.02 Million	5,840 New	5,840 $791,000
Q4 2020 Feb 11, 2021	SELL	$153.49 - $219.46 $6.23 Million - $8.9 Million	-40,568 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$174.89 - $223.59 $7.09 Million - $9.07 Million	40,568 New	40,568 $7.63 Million
Q2 2019 Aug 09, 2019	SELL	$109.05 - $139.01 $4.22 Million - $5.37 Million	-38,655 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$100.81 - $138.45 $3.9 Million - $5.35 Million	38,655 New	38,655 $4.82 Million
Q3 2018 Nov 09, 2018	SELL	$95.38 - $128.64 $1.36 Million - $1.84 Million	-14,274 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$96.44 - $119.5 $555,590 - $688,439	-5,761 Reduced 28.75%	14,274 $1.42 Million
Q1 2018 May 03, 2018	BUY	$85.94 - $110.01 $1.72 Million - $2.2 Million	20,035 New	20,035 $1.97 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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