Ostrum Asset Management Splunk Inc Transaction History

Ostrum Asset Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$146.0 - $152.56 $187,318 - $195,734	-1,283 Reduced 32.24%	2,696 $411 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $108,080 - $163,278	1,114 Added 38.88%	3,979 $582 Million
Q2 2023 Aug 11, 2023	BUY	$82.53 - $110.48 $82 - $110	1 Added 0.03%	2,865 $304 Million
Q1 2023 May 12, 2023	BUY	$83.36 - $109.62 $238,743 - $313,951	2,864 New	2,864 $275 Million
Q1 2020 May 14, 2020	SELL	$95.71 - $174.17 $1.34 Million - $2.44 Million	-14,034 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$108.22 - $140.73 $2.22 Million - $2.88 Million	-20,500 Reduced 59.36%	14,034 $1.65 Million
Q2 2019 Aug 13, 2019	BUY	$109.05 - $139.01 $833,142 - $1.06 Million	7,640 Added 28.41%	34,534 $4.34 Million
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $1,008 - $1,384	10 Added 0.04%	26,894 $3.35 Million
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $2.36 Million - $3.16 Million	26,884 New	26,884 $2.82 Million

7.89M

1.56M

310K

Ticker SPLK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 162,700,000
Description
Splunk Inc., together with its subsidiaries, provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. The company offers Splunk Platform, a real-time data platform comprising collection, streaming, indexing, search, reporting, analysis, mac...

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