Nicholas Investment Partners, LP Splunk Inc Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $543,787 - $865,336	-4,993 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $32,865 - $39,134	247 Added 5.2%	4,993 $723,000
Q2 2021 Aug 10, 2021	SELL	$111.98 - $148.38 $707,713 - $937,761	-6,320 Reduced 57.11%	4,746 $686,000
Q1 2021 May 14, 2021	BUY	$131.03 - $175.09 $224,323 - $299,754	1,712 Added 18.3%	11,066 $1.5 Million
Q4 2020 Feb 11, 2021	BUY	$153.49 - $219.46 $184,034 - $263,132	1,199 Added 14.7%	9,354 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $30,255 - $38,681	173 Added 2.17%	8,155 $1.53 Million
Q2 2020 Aug 12, 2020	BUY	$102.14 - $198.7 $164,547 - $320,105	1,611 Added 25.29%	7,982 $1.59 Million
Q1 2020 May 13, 2020	SELL	$95.71 - $174.17 $496,734 - $903,942	-5,190 Reduced 44.89%	6,371 $804,000
Q4 2019 Feb 13, 2020	SELL	$110.46 - $151.92 $2.95 Million - $4.06 Million	-26,704 Reduced 69.79%	11,561 $1.73 Million
Q3 2019 Nov 13, 2019	SELL	$108.22 - $140.73 $978,633 - $1.27 Million	-9,043 Reduced 19.12%	38,265 $4.51 Million
Q2 2019 Aug 09, 2019	BUY	$109.05 - $139.01 $2.26 Million - $2.89 Million	20,766 Added 78.24%	47,308 $5.95 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $1.57 Million - $2.15 Million	-15,565 Reduced 36.97%	26,542 $3.31 Million
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $391,372 - $523,612	4,454 Added 11.83%	42,107 $4.42 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $600,035 - $809,274	6,291 Added 20.06%	37,653 $4.55 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $4.08 Million - $5.06 Million	-42,317 Reduced 57.43%	31,362 $3.11 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $6.33 Million - $8.11 Million	73,679 New	73,679 $7.25 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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