SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2023
Shares 14,887 Value ($000) $2,268 Avg Close Range
Q2 2023
Shares 320,300 Value ($000) $33,981 Avg Close Range
Q4 2022
Shares 40,084 Value ($000) $3,451 Avg Close Range
Q3 2022
Shares 163,069 Value ($000) $12,262 Avg Close Range
Q1 2022
Shares 227,582 Value ($000) $33,822 Avg Close Range
Q4 2021
Shares 55,427 Value ($000) $6,414 Avg Close Range
Q3 2021
Shares 75,000 Value ($000) $10,853 Avg Close Range
Q2 2021
Shares 162,500 Value ($000) $23,494 Avg Close Range
Q1 2021
Shares 112,900 Value ($000) $15,296 Avg Close Range
Q4 2020
Shares 78,253 Value ($000) $13,295 Avg Close Range
Q2 2020
Shares 110,234 Value ($000) $21,903 Avg Close Range
Q1 2020
Shares 34,821 Value ($000) $4,395 Avg Close Range
Q4 2019
Shares 105,300 Value ($000) $15,770 Avg Close Range
Q1 2019
Shares 4,800 Value ($000) $598 Avg Close Range
Q3 2018
Shares 2,300 Value ($000) $278 Avg Close Range
Q4 2017
Shares 2,883 Value ($000) $239 Avg Close Range
Q3 2017
Shares 3,693 Value ($000) $245 Avg Close Range