Acadian Asset Management LLC Splunk Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$146.0 - $152.56 $27.2 Million - $28.4 Million	-186,166 Reduced 64.35%	103,122 $15.7 Million
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $13.4 Million - $20.3 Million	-138,446 Reduced 32.37%	289,288 $42.3 Million
Q2 2023 Aug 07, 2023	SELL	$82.53 - $110.48 $12.2 Million - $16.3 Million	-147,863 Reduced 25.69%	427,734 $45.4 Million
Q1 2023 May 11, 2023	BUY	$83.36 - $109.62 $15.5 Million - $20.4 Million	185,877 Added 47.7%	575,597 $55.2 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $14.9 Million - $20 Million	217,354 Added 126.1%	389,720 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $12.4 Million - $19 Million	164,984 Added 2234.95%	172,366 $13 Million
Q2 2022 Aug 09, 2022	SELL	$85.79 - $147.87 $286,624 - $494,033	-3,341 Reduced 31.16%	7,382 $653,000
Q1 2022 May 12, 2022	BUY	$109.25 - $148.61 $1.17 Million - $1.59 Million	10,723 New	10,723 $1.59 Million
Q4 2020 Feb 11, 2021	SELL	$153.49 - $219.46 $176,053 - $251,720	-1,147 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$174.89 - $223.59 $200,598 - $256,457	1,147 New	1,147 $215,000
Q1 2020 May 11, 2020	SELL	$95.71 - $174.17 $39,623 - $72,106	-414 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$110.46 - $151.92 $45,730 - $62,894	414 New	414 $62,000
Q2 2019 Aug 08, 2019	SELL	$109.05 - $139.01 $37,404 - $47,680	-343 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$100.81 - $138.45 $34,577 - $47,488	343 New	343 $43,000
Q4 2018 Feb 07, 2019	SELL	$87.87 - $117.56 $52,634 - $70,418	-599 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$95.38 - $128.64 $19,362 - $26,113	203 Added 51.26%	599 $72,000
Q2 2018 Jul 24, 2018	SELL	$96.44 - $119.5 $190,083 - $235,534	-1,971 Reduced 83.27%	396 $39,000
Q1 2018 Apr 12, 2018	SELL	$85.94 - $110.01 $3.32 Million - $4.26 Million	-38,681 Reduced 94.23%	2,367 $233,000
Q4 2017 Jan 18, 2018	BUY	$63.28 - $84.21 $2.6 Million - $3.46 Million	41,048	41,048 $3.4 Million

Others Institutions Holding SPLK

# of Institutions

Shares Held

7.89M

Call Options Held

1.56M

Put Options Held

310K

View Full List

About SPLUNK INC

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...

More about SPLK

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