Two Sigma Securities, LLC Splunk Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $1.06 Million - $1.11 Million	7,265 New	7,265 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $100,091 - $153,065	1,331 Added 27.64%	6,146 $462,000
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $59,195 - $102,030	-690 Reduced 12.53%	4,815 $426,000
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $489,527 - $582,900	3,679 Added 201.48%	5,505 $797,000
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $9,294 - $12,315	83 Added 4.76%	1,826 $264,000
Q1 2021 May 17, 2021	SELL	$131.03 - $175.09 $149,767 - $200,127	-1,143 Reduced 39.6%	1,743 $236,000
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $284,263 - $406,439	1,852 Added 179.11%	2,886 $490,000
Q2 2020 Sep 10, 2020	SELL	$102.14 - $198.7 $888,618 - $1.73 Million	-8,700 Reduced 89.38%	1,034 $205,000
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $807,723 - $1.57 Million	7,908 Added 433.08%	9,734 $1.93 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $32,732 - $59,566	-342 Reduced 15.77%	1,826 $230,000
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $180,491 - $248,237	-1,634 Reduced 42.98%	2,168 $325,000
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $117,418 - $152,692	1,085 Added 39.93%	3,802 $448,000
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $102,725 - $130,947	-942 Reduced 25.74%	2,717 $342,000
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $315,892 - $422,628	-3,595 Reduced 49.56%	3,659 $384,000
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $31,475 - $42,451	-330 Reduced 4.35%	7,254 $877,000
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $295,685 - $366,387	3,066 Added 67.86%	7,584 $752,000
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $388,276 - $497,025	4,518 New	4,518 $445,000
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $755,689 - $1.01 Million	-11,942 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $678,663 - $830,327	11,942	11,942 $793,000

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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