SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 45,494 Value ($000) $6,931 Avg Close Range
Q3 2023
Shares 123,051 Value ($000) $17,996 Avg Close Range
Q1 2023
Shares 6,950 Value ($000) $666 Avg Close Range
Q1 2022
Shares 202,803 Value ($000) $30,139 Avg Close Range
Q4 2021
Shares 127,598 Value ($000) $14,766 Avg Close Range
Q3 2021
Shares 175,598 Value ($000) $25,411 Avg Close Range
Q2 2021
Shares 73,782 Value ($000) $10,667 Avg Close Range
Q1 2021
Shares 29,803 Value ($000) $4,038 Avg Close Range
Q4 2020
Shares 16,191 Value ($000) $2,751 Avg Close Range
Q1 2020
Shares 10,357 Value ($000) $1,307 Avg Close Range
Q4 2019
Shares 37,410 Value ($000) $5,603 Avg Close Range
Q3 2019
Shares 11,737 Value ($000) $1,383 Avg Close Range
Q1 2019
Shares 10,828 Value ($000) $1,349 Avg Close Range
Q4 2018
Shares 29,639 Value ($000) $3,108 Avg Close Range
Q3 2018
Shares 27,248 Value ($000) $3,295 Avg Close Range
Q2 2017
Shares 29,210 Value ($000) $1,662 Avg Close Range
Q4 2016
Shares 19,760 Value ($000) $1,011 Avg Close Range
Q1 2016
Shares 1,154 Value ($000) $56 Avg Close Range
Q4 2015
Shares 78,772 Value ($000) $4,633 Avg Close Range
Q3 2015
Shares 37,718 Value ($000) $2,088 Avg Close Range
Q1 2015
Shares 28,860 Value ($000) $1,709 Avg Close Range
Q2 2014
Shares 20,544 Value ($000) $1,137 Avg Close Range
Q4 2013
Shares 1,205 Value ($000) $83 Avg Close Range
Q3 2013
Shares 3,738 Value ($000) $224 Avg Close Range
Q2 2013
Shares 6,788 Value ($000) $315 Avg Close Range