Erste Asset Management Gmb H Splunk Inc Transaction History

Erste Asset Management Gmb H

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Nov 26, 2024	SELL	$0.0 - $156.9 $0 - $0	0 Closed	0 $0
Q4 2023 Nov 26, 2024	BUY	$146.0 - $152.56 $0 - $0	0 New	0 $0
Q3 2023 Nov 26, 2024	SELL	$97.02 - $146.57 $776,160 - $1.17 Million	-8,000 Closed	0 $0
Q1 2023 Nov 26, 2024	SELL	$83.36 - $109.62 $666,880 - $876,960	-8,000 Closed	0 $0
Q3 2022 Nov 26, 2024	BUY	$75.2 - $115.0 $601,600 - $920,000	8,000 New	8,000 $622 Million
Q2 2022 Nov 26, 2024	BUY	$85.79 - $147.87 $257,370 - $443,610	3,000 Added 60.0%	8,000 $739 Million
Q4 2021 Nov 22, 2024	BUY	$108.91 - $173.31 $871,280 - $1.39 Million	8,000 New	8,000 $924 Million
Q4 2020 Nov 22, 2024	SELL	$153.49 - $219.46 $1.23 Million - $1.76 Million	-8,000 Reduced 50.0%	8,000 $1.38 Billion
Q3 2020 Nov 22, 2024	BUY	$174.89 - $223.59 $2.8 Million - $3.58 Million	16,000 New	16,000 $2.99 Billion
Q2 2020 Nov 22, 2024	BUY	$102.14 - $198.7 $612,840 - $1.19 Million	6,000 Added 60.0%	16,000 $3.11 Billion
Q1 2020 Nov 22, 2024	SELL	$95.71 - $174.17 $478,549 - $870,849	-5,000 Reduced 33.33%	10,000 $1.27 Billion
Q4 2019 Nov 22, 2024	BUY	$110.46 - $151.92 $1.66 Million - $2.28 Million	15,000 New	15,000 $2.27 Billion
Q2 2019 Nov 22, 2024	BUY	$109.05 - $139.01 $872,400 - $1.11 Million	8,000 New	8,000 $994 Million
Q1 2019 Nov 22, 2024	BUY	$100.81 - $138.45 $0 - $0	0 New	0 $0
Q4 2018 Nov 26, 2024	BUY	$87.87 - $117.56 $439,350 - $587,800	5,000 New	5,000 $514 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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