Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$125

Avg closing price
Price range

28 Steven Cohen Splunk Trades

Steven Cohen's position in Splunk is currently worth $7.06 Million. That's 0.02% of their equity portfolio (592nd largest holding). The investor owns Inf% of the outstanding Splunk stock. The first Splunk trade was made in Q4 2014. Since then Steven Cohen bought shares sixteen more times and sold shares on fifteen occasions. The stake costed the investor $6.72 Million, netting the investor a gain of 5.0% so far.

Avg closing price
Price range
Sold -1.59 Thousand shares Q4 2023
Avg closing price $149.39
Price range $146.00 - $152.56
Sold 60.5% shares (-2.44 Thousand shares) Q3 2023
Avg closing price $113.28
Price range $97.02 - $146.57
Sold 98.0% shares (-195 Thousand shares) Q2 2023
Avg closing price $95.02
Price range $82.53 - $110.48
Increased shares by 3.7% (+7.18 Thousand shares) Q1 2023
Avg closing price $95.86
Price range $83.36 - $109.62
Increased shares by 10.3% (+18 Thousand shares) Q4 2022
Avg closing price $80.74
Price range $68.01 - $92.16
Sold 78.7% shares (-644 Thousand shares) Q3 2022
Avg closing price $98.04
Price range $75.20 - $115.00
Increased shares by 984.2% (+743 Thousand shares) Q2 2022
Avg closing price $110.00
Price range $85.79 - $147.87
Sold 84.3% shares (-405 Thousand shares) Q1 2022
Avg closing price $122.46
Price range $109.25 - $148.61
Increased shares by 75.5% (+207 Thousand shares) Q4 2021
Avg closing price $139.67
Price range $108.91 - $173.31
Sold 4.5% shares (-12.9 Thousand shares) Q3 2021
Avg closing price $145.52
Price range $133.06 - $158.44
Sold 1.4% shares (-4.01 Thousand shares) Q2 2021
Avg closing price $127.32
Price range $111.98 - $148.38
New holding (+291 Thousand shares) Q1 2021
Avg closing price $155.96
Price range $131.03 - $175.09
Sold -130 Thousand shares Q2 2020
Avg closing price $158.17
Price range $102.14 - $198.70
Increased shares by 16.7% (+18.6 Thousand shares) Q1 2020
Avg closing price $147.13
Price range $95.71 - $174.17
New holding (+112 Thousand shares) Q4 2019
Avg closing price $131.29
Price range $110.46 - $151.92
Sold -13.5 Thousand shares Q3 2019
Avg closing price $124.88
Price range $108.22 - $140.73
New holding (+13.5 Thousand shares) Q2 2019
Avg closing price $127.03
Price range $109.05 - $139.01
Sold -1.07 Million shares Q1 2019
Avg closing price $124.83
Price range $100.81 - $138.45
New holding (+1.07 Million shares) Q4 2018
Avg closing price $101.16
Price range $87.87 - $117.56
Sold -94.4 Thousand shares Q3 2018
Avg closing price $110.80
Price range $95.38 - $128.64

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