News + Filings Holdings
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SYMMETRY PEAK MANAGEMENT LLC
> SPLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPLUNK INC | SPLK | 9,500 | -3,250 | 1,007,855,000 | -89,793,000 | $106,090.00 |
| 12/31/2022 | SPLUNK INC | SPLK | 12,750 | 12,750 | 1,097,648,000 | 1,097,648,000 | $86,090.04 |
| 06/30/2022 | SPLUNK INC | SPLK | 0 | -3,000 | 0 | -446,000 | |
| 03/31/2022 | SPLUNK INC | SPLK | 3,000 | 3,000 | 446,000 | 446,000 | $148.67 |
| 09/30/2020 | SPLUNK INC | SPLK | 0 | -3,500 | 0 | -695,000 | |
| 06/30/2020 | SPLUNK INC | SPLK | 3,500 | 3,500 | 695,000 | 695,000 | $198.57 |
| 03/31/2020 | SPLUNK INC | SPLK | 0 | -15,780 | 0 | -2,363,000 | |
| 12/31/2019 | SPLUNK INC | SPLK | 15,780 | 7,280 | 2,363,000 | 1,361,000 | $149.75 |
| 09/30/2019 | SPLUNK INC | SPLK | 8,500 | 2,500 | 1,002,000 | 247,000 | $117.88 |
| 06/30/2019 | SPLUNK INC | SPLK | 6,000 | -7,500 | 755,000 | -927,000 | $125.83 |
| 03/31/2019 | SPLUNK INC | SPLK | 13,500 | 13,500 | 1,682,000 | 1,682,000 | $124.59 |
| 12/31/2018 | SPLUNK INC | SPLK | 0 | -38,200 | 0 | -4,619,000 | |
| 09/30/2018 | SPLUNK INC | SPLK | 38,200 | 38,200 | 4,619,000 | 4,619,000 | $120.92 |
| 06/30/2018 | SPLUNK INC | SPLK | 0 | -16,500 | 0 | -1,623,000 | |
| 03/31/2018 | SPLUNK INC | SPLK | 16,500 | 14,000 | 1,623,000 | 1,416,000 | $98.36 |
| 12/31/2017 | SPLUNK INC | SPLK | 2,500 | 2,500 | 207,000 | 207,000 | $82.80 |
| 09/30/2017 | SPLUNK INC | SPLK | 0 | -2,500 | 0 | -142,000 | |
| 06/30/2017 | SPLUNK INC | SPLK | 2,500 | -7,500 | 142,000 | -481,000 | $56.80 |
| 03/31/2017 | SPLUNK INC | SPLK | 10,000 | 10,000 | 623,000 | 623,000 | $62.30 |
| 06/30/2016 | SPLUNK INC | SPLK | 0 | -5,000 | 0 | -296,000 | |
| 03/31/2016 | SPLUNK INC | SPLK | 0 | -5,000 | 0 | -277,000 | |
| 12/31/2015 | SPLUNK INC | SPLK | 0 | -5,000 | 0 | -277,000 | |
| 09/30/2015 | SPLUNK INC | SPLK | 5,000 | 0 | 277,000 | -19,000 | $55.40 |
| 06/30/2015 | SPLUNK INC | SPLK | 91,635 | 86,635 | 6,380,000 | 6,084,000 | $69.62 |
| 03/31/2015 | SPLUNK INC | SPLK | 5,000 | 5,000 | 296,000 | 296,000 | $59.20 |
| 12/31/2014 | SPLUNK INC | SPLK | 19,956 | 12,456 | 1,176,000 | 761,000 | $58.93 |
| 09/30/2014 | SPLUNK INC | SPLK | 7,500 | 7,500 | 415,000 | 415,000 | $55.33 |
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