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WORLDQUANT MILLENNIUM ADVISORS LLC
> SPLK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPLUNK INC | SPLK | 0 | -231,201 | 0 | -19,904,000 | |
12/31/2022 | SPLUNK INC | SPLK | 231,201 | 199,997 | 19,904,000 | 17,557,000 | $86.09 |
09/30/2022 | SPLUNK INC | SPLK | 31,204 | 31,204 | 2,347,000 | 2,347,000 | $75.21 |
06/30/2022 | SPLUNK INC | SPLK | 0 | -32,207 | 0 | -4,786,000 | |
03/31/2022 | SPLUNK INC | SPLK | 32,207 | 32,207 | 4,786,000 | 4,786,000 | $148.60 |
09/30/2021 | SPLUNK INC | SPLK | 0 | -210,998 | 0 | -30,506,000 | |
06/30/2021 | SPLUNK INC | SPLK | 210,998 | 1,264 | 30,506,000 | 2,091,000 | $144.58 |
03/31/2021 | SPLUNK INC | SPLK | 209,734 | 209,734 | 28,415,000 | 28,415,000 | $135.48 |
06/30/2019 | SPLUNK INC | SPLK | 0 | -25,248 | 0 | -3,146,000 | |
03/31/2019 | SPLUNK INC | SPLK | 25,248 | 655 | 3,146,000 | 567,000 | $124.60 |
12/31/2018 | SPLUNK INC | SPLK | 24,593 | 4,767 | 2,579,000 | 182,000 | $104.87 |
09/30/2018 | SPLUNK INC | SPLK | 19,826 | -126,942 | 2,397,000 | -12,149,000 | $120.90 |
06/30/2018 | SPLUNK INC | SPLK | 146,768 | 146,768 | 14,546,000 | 14,546,000 | $99.11 |
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