Current Value of Holding

$262 Million

Shares

1.67 Million

% of Portfolio

3.64%

Average Buy Price

$125

Avg closing price
Price range

34 Paul Tudor Jones II Splunk Trades

The first Splunk trade was made in Q4 2013. Since then Paul Tudor Jones II bought shares 21 more times and sold shares on nineteen occasions. The investor sold all their shares in Q4 2023 and doesn't own any shares in Splunk anymore.

Avg closing price
Price range
Increased shares by 45.3% (+520 Thousand shares) Q4 2023
Avg closing price $149.39
Price range $146.00 - $152.56
New holding (+1.15 Million shares) Q3 2023
Avg closing price $113.28
Price range $97.02 - $146.57
Sold -104 Thousand shares Q2 2023
Avg closing price $95.02
Price range $82.53 - $110.48
New holding (+104 Thousand shares) Q1 2023
Avg closing price $95.86
Price range $83.36 - $109.62
Sold -3.09 Thousand shares Q3 2022
Avg closing price $98.04
Price range $75.20 - $115.00
New holding (+3.09 Thousand shares) Q2 2022
Avg closing price $110.00
Price range $85.79 - $147.87
Sold -38.6 Thousand shares Q1 2022
Avg closing price $122.46
Price range $109.25 - $148.61
Increased shares by 203.7% (+25.9 Thousand shares) Q4 2021
Avg closing price $139.67
Price range $108.91 - $173.31
New holding (+12.7 Thousand shares) Q3 2021
Avg closing price $145.52
Price range $133.06 - $158.44
Sold -1.9 Thousand shares Q1 2021
Avg closing price $155.96
Price range $131.03 - $175.09
Sold 79.0% shares (-7.16 Thousand shares) Q4 2020
Avg closing price $191.25
Price range $153.49 - $219.46
Sold 20.6% shares (-2.35 Thousand shares) Q3 2020
Avg closing price $199.29
Price range $174.89 - $223.59
Increased shares by 37.2% (+3.1 Thousand shares) Q2 2020
Avg closing price $158.17
Price range $102.14 - $198.70
New holding (+8.31 Thousand shares) Q1 2020
Avg closing price $147.13
Price range $95.71 - $174.17
Sold -5.82 Thousand shares Q1 2019
Avg closing price $124.83
Price range $100.81 - $138.45
New holding (+5.82 Thousand shares) Q4 2018
Avg closing price $101.16
Price range $87.87 - $117.56
Sold -21.7 Thousand shares Q3 2018
Avg closing price $110.80
Price range $95.38 - $128.64
Sold 35.3% shares (-11.8 Thousand shares) Q2 2018
Avg closing price $108.68
Price range $96.44 - $119.50
Increased shares by 480.1% (+27.8 Thousand shares) Q1 2018
Avg closing price $95.46
Price range $85.94 - $110.01
New holding (+5.78 Thousand shares) Q4 2017
Avg closing price $73.37
Price range $63.28 - $84.21

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