Venator Capital Management Ltd. Splunk Inc Transaction History

Venator Capital Management Ltd.

$44.6 Million
Q3 2023

A detailed history of Venator Capital Management Ltd. transactions in Splunk Inc stock. As of the latest transaction made, Venator Capital Management Ltd. holds 10,000 shares of SPLK stock, worth $0. This represents 3.28% of its overall portfolio holdings.

Number of Shares

10,000

Previous 18,600 46.24%

Holding current value

Previous $1.97 Million 25.9%

% of portfolio

3.28%

Previous 2.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $834,372 - $1.26 Million	-8,600 Reduced 46.24%	10,000 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $1.54 Million - $2.05 Million	18,600 New	18,600 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $1.1 Million - $1.47 Million	16,000 New	16,000 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $257,370 - $443,610	-3,000 Reduced 16.67%	15,000 $1.33 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $1.31 Million - $1.78 Million	-12,000 Reduced 40.0%	18,000 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $816,825 - $1.3 Million	7,500 Added 33.33%	30,000 $3.47 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $332,650 - $396,100	-2,500 Reduced 10.0%	22,500 $3.26 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $2.8 Million - $3.71 Million	25,000 New	25,000 $3.62 Million
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $3.04 Million - $4.18 Million	-27,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $541,100 - $703,650	5,000 Added 22.22%	27,500 $3.24 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $2.45 Million - $3.13 Million	22,500 New	22,500 $2.83 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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Venator Capital Management Ltd. Splunk Inc Transaction History