Ubs Oconnor LLC Splunk Inc Transaction History

Ubs Oconnor LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.0 - $156.9 $0 - $577 Million	-3,680,525 Closed	0 $0
Q4 2023 May 15, 2024	BUY	$146.0 - $152.56 $435 Million - $455 Million	2,982,191 Added 427.04%	3,680,525 $561 Billion
Q3 2023 May 15, 2024	BUY	$97.02 - $146.57 $67.8 Million - $102 Million	698,334 New	698,334 $102 Billion
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $330,120 - $441,920	4,000 New	4,000 $424 Million
Q2 2020 Aug 13, 2020	SELL	$102.14 - $198.7 $653,696 - $1.27 Million	-6,400 Reduced 18.29%	28,600 $5.68 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $828,450 - $1.14 Million	7,500 Added 27.27%	35,000 $5.24 Million
Q1 2019 May 13, 2019	SELL	$100.81 - $138.45 $2.31 Million - $3.17 Million	-22,900 Reduced 45.44%	27,500 $0
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $4.81 Million - $6.48 Million	50,400 New	50,400 $0

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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