Twin Tree Management, LP Splunk Inc Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $6.79 Million - $7.09 Million	-46,476 Reduced 99.51%	227 $34,000
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $1.21 Million - $1.83 Million	12,487 Added 36.49%	46,703 $6.83 Million
Q2 2023 Aug 11, 2023	BUY	$82.53 - $110.48 $2.82 Million - $3.78 Million	34,216 New	34,216 $3.63 Million
Q4 2022 Feb 13, 2023	SELL	$68.46 - $92.16 $1.14 Million - $1.53 Million	-16,648 Reduced 8.3%	184,007 $15.8 Million
Q3 2022 Nov 10, 2022	BUY	$75.2 - $115.0 $4.88 Million - $7.47 Million	64,922 Added 47.83%	200,655 $15.1 Million
Q2 2022 Aug 11, 2022	BUY	$85.79 - $147.87 $4.95 Million - $8.53 Million	57,652 Added 73.84%	135,733 $12 Million
Q1 2022 May 11, 2022	SELL	$109.25 - $148.61 $4.06 Million - $5.53 Million	-37,179 Reduced 32.26%	78,081 $11.6 Million
Q4 2021 Feb 10, 2022	BUY	$108.91 - $173.31 $5.12 Million - $8.14 Million	46,974 Added 68.79%	115,260 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $1.66 Million - $1.98 Million	12,488 Added 22.38%	68,286 $9.88 Million
Q2 2021 Aug 12, 2021	BUY	$111.98 - $148.38 $3.39 Million - $4.49 Million	30,261 Added 118.5%	55,798 $8.07 Million
Q1 2021 May 17, 2021	SELL	$131.03 - $175.09 $804,393 - $1.07 Million	-6,139 Reduced 19.38%	25,537 $3.46 Million
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $3.9 Million - $5.58 Million	25,439 Added 407.87%	31,676 $5.38 Million
Q2 2020 Aug 12, 2020	SELL	$102.14 - $198.7 $2.59 Million - $5.04 Million	-25,377 Reduced 80.27%	6,237 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $648,621 - $892,074	5,872 Added 22.81%	31,614 $4.74 Million
Q3 2019 Nov 12, 2019	BUY	$108.22 - $140.73 $970,300 - $1.26 Million	8,966 Added 53.45%	25,742 $3.03 Million
Q2 2019 Aug 12, 2019	BUY	$109.05 - $139.01 $1.76 Million - $2.24 Million	16,148 Added 2571.34%	16,776 $2.11 Million
Q3 2018 Nov 09, 2018	BUY	$95.38 - $128.64 $59,898 - $80,785	628 New	628 $76,000

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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