Walleye Trading LLC Splunk Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $11.3 Million - $11.8 Million	-77,557 Reduced 63.03%	45,494 $6.93 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $11.9 Million - $18 Million	123,051 New	123,051 $18 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $579,352 - $761,859	6,950 New	6,950 $666,000
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $8.22 Million - $11.2 Million	75,205 Added 58.94%	202,803 $30.1 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $5.23 Million - $8.32 Million	-48,000 Reduced 27.34%	127,598 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $13.5 Million - $16.1 Million	101,816 Added 138.0%	175,598 $25.4 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $4.92 Million - $6.53 Million	43,979 Added 147.57%	73,782 $10.7 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $1.78 Million - $2.38 Million	13,612 Added 84.07%	29,803 $4.04 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $895,460 - $1.28 Million	5,834 Added 56.33%	16,191 $2.75 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $2.59 Million - $4.71 Million	-27,053 Reduced 72.31%	10,357 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $2.84 Million - $3.9 Million	25,673 Added 218.74%	37,410 $5.6 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $98,371 - $127,923	909 Added 8.39%	11,737 $1.38 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $1.9 Million - $2.6 Million	-18,811 Reduced 63.47%	10,828 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $210,097 - $281,085	2,391 Added 8.77%	29,639 $3.11 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $187,135 - $252,391	-1,962 Reduced 6.72%	27,248 $3.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,210	29,210 $1.66 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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