Two Sigma Investments, LP Splunk Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $24.4 Million - $25.5 Million	-166,887 Reduced 90.12%	18,300 $2.79 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $5.55 Million - $8.39 Million	57,226 Added 44.72%	185,187 $27.1 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $5.24 Million - $7.02 Million	63,500 Added 98.51%	127,961 $13.6 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $5.37 Million - $7.07 Million	64,461 New	64,461 $6.18 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $454,687 - $783,711	5,300 Added 20.11%	31,661 $2.8 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $4.33 Million - $5.88 Million	-39,600 Reduced 60.04%	26,361 $3.92 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $4.86 Million - $7.73 Million	44,600 Added 208.79%	65,961 $7.63 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $74.7 Million - $88.9 Million	-561,162 Reduced 96.33%	21,361 $3.09 Million
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $125 Million - $165 Million	-1,114,440 Reduced 65.67%	582,523 $84.2 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $220 Million - $294 Million	1,678,343 Added 9013.66%	1,696,963 $230 Million
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $7.81 Million - $9.99 Million	-44,660 Reduced 70.58%	18,620 $3.5 Million
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $11.4 Million - $22.3 Million	-112,046 Reduced 63.91%	63,280 $12.6 Million
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $17.3 Million - $23.7 Million	171,165 Added 4113.55%	175,326 $21.8 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $92 Million - $123 Million	-1,046,801 Reduced 99.6%	4,161 $436,000
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $12.7 Million - $17.1 Million	133,169 Added 14.51%	1,050,962 $127 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $3.36 Million - $4.17 Million	-34,868 Reduced 3.66%	917,793 $91 Million
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $21.7 Million - $27.8 Million	-252,670 Reduced 20.96%	952,661 $93.7 Million
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $22.9 Million - $30.4 Million	361,491 Added 42.84%	1,205,331 $99.9 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $48 Million - $58.7 Million	843,840	843,840 $56.1 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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