Worldquant Millennium Advisors LLC Splunk Inc Transaction History

Worldquant Millennium Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $1.04 Million - $1.57 Million	10,710 New	10,710 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $13.7 Million - $18.4 Million	199,997 Added 640.93%	231,201 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $2.35 Million - $3.59 Million	31,204 New	31,204 $2.35 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $2.76 Million - $4.76 Million	-32,207 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $3.52 Million - $4.79 Million	32,207 New	32,207 $4.79 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $28.1 Million - $33.4 Million	-210,998 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $141,542 - $187,552	1,264 Added 0.6%	210,998 $30.5 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $27.5 Million - $36.7 Million	209,734 New	209,734 $28.4 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $2.75 Million - $3.51 Million	-25,248 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$100.81 - $138.45 $66,030 - $90,684	655 Added 2.66%	25,248 $3.15 Million
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $418,876 - $560,408	4,767 Added 24.04%	24,593 $2.58 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $12.1 Million - $16.3 Million	-126,942 Reduced 86.49%	19,826 $2.4 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $14.2 Million - $17.5 Million	146,768 New	146,768 $14.5 Million

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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