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 | 0 | -15,000 | 0 | -1,291,350,000 | |
| 12/31/2022 | SPLUNK INC | SPLK | 15,000 | 15,000 | 1,291,350,000 | 1,291,350,000 | $86,090.00 |
| 09/30/2022 | SPLUNK INC | SPLK | 0 | -2,500 | 0 | -221,000 | |
| 06/30/2022 | SPLUNK INC | SPLK | 2,500 | 2,500 | 221,000 | 221,000 | $88.40 |
| 09/30/2020 | SPLUNK INC | SPLK | 0 | -10,000 | 0 | -1,987,000 | |
| 06/30/2020 | SPLUNK INC | SPLK | 10,000 | 10,000 | 1,987,000 | 1,987,000 | $198.70 |
| 03/31/2020 | SPLUNK INC | SPLK | 0 | -35,000 | 0 | -5,242,000 | |
| 12/31/2019 | SPLUNK INC | SPLK | 35,000 | 32,500 | 5,242,000 | 4,947,000 | $149.77 |
| 09/30/2019 | SPLUNK INC | SPLK | 2,500 | 2,500 | 295,000 | 295,000 | $118.00 |
| 06/30/2019 | SPLUNK INC | SPLK | 0 | -65,000 | 0 | -8,099,000 | |
| 03/31/2019 | SPLUNK INC | SPLK | 65,000 | 65,000 | 8,099,000 | 8,099,000 | $124.60 |
| 12/31/2018 | SPLUNK INC | SPLK | 0 | -18,000 | 0 | -2,176,000 | |
| 09/30/2018 | SPLUNK INC | SPLK | 18,000 | 8,000 | 2,176,000 | 1,185,000 | $120.89 |
| 06/30/2018 | SPLUNK INC | SPLK | 10,000 | -75,000 | 991,000 | -7,372,000 | $99.10 |
| 03/31/2018 | SPLUNK INC | SPLK | 85,000 | 35,000 | 8,363,000 | 4,221,000 | $98.39 |
| 12/31/2017 | SPLUNK INC | SPLK | 50,000 | -193,300 | 4,142,000 | -12,020,000 | $82.84 |
| 09/30/2017 | SPLUNK INC | SPLK | 243,300 | 213,300 | 16,162,000 | 14,455,000 | $66.43 |
| 06/30/2017 | SPLUNK INC | SPLK | 30,000 | 15,000 | 1,707,000 | 773,000 | $56.90 |
| 03/31/2017 | SPLUNK INC | SPLK | 15,000 | 15,000 | 934,000 | 934,000 | $62.27 |
| 06/30/2016 | SPLUNK INC | SPLK | 0 | -100,000 | 0 | -5,920,000 | |
| 03/31/2016 | SPLUNK INC | SPLK | 0 | -87,600 | 0 | -4,849,000 | |
| 12/31/2015 | SPLUNK INC | SPLK | 0 | -87,600 | 0 | -4,849,000 | |
| 09/30/2015 | SPLUNK INC | SPLK | 87,600 | -12,400 | 4,849,000 | -1,071,000 | $55.35 |
| 06/30/2015 | SPLUNK INC | SPLK | 206,700 | 106,700 | 14,390,000 | 8,470,000 | $69.62 |
| 03/31/2015 | SPLUNK INC | SPLK | 100,000 | 100,000 | 5,920,000 | 5,920,000 | $59.20 |
| 12/31/2014 | SPLUNK INC | SPLK | 50,000 | 10,000 | 2,948,000 | 734,000 | $58.96 |
| 09/30/2014 | SPLUNK INC | SPLK | 40,000 | 40,000 | 2,214,000 | 2,214,000 | $55.35 |
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