Alliancebernstein L.P. Splunk Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $3.13 Million - $3.27 Million	-21,458 Reduced 5.22%	389,512 $59.3 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $32.9 Million - $49.8 Million	339,486 Added 474.91%	410,970 $60.1 Million
Q2 2023 Aug 15, 2023	BUY	$82.53 - $110.48 $210,286 - $281,503	2,548 Added 3.7%	71,484 $7.58 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $2.84 Million - $3.73 Million	-34,047 Reduced 33.06%	68,936 $6.61 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $1.31 Million - $1.77 Million	19,196 Added 22.91%	102,983 $8.87 Million
Q3 2022 Nov 15, 2022	SELL	$75.2 - $115.0 $1.21 Million - $1.86 Million	-16,140 Reduced 16.15%	83,787 $6.3 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $1.48 Million - $2.55 Million	17,216 Added 20.81%	99,927 $8.84 Million
Q1 2022 May 13, 2022	SELL	$109.25 - $148.61 $203,751 - $277,157	-1,865 Reduced 2.21%	82,711 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $1.08 Million - $1.71 Million	-9,885 Reduced 10.46%	84,576 $9.79 Million
Q3 2021 Nov 10, 2021	BUY	$133.06 - $158.44 $219,415 - $261,267	1,649 Added 1.78%	94,461 $13.7 Million
Q2 2021 Jul 30, 2021	SELL	$111.98 - $148.38 $650,939 - $862,532	-5,813 Reduced 5.89%	92,812 $13.4 Million
Q1 2021 May 06, 2021	SELL	$131.03 - $175.09 $2.58 Million - $3.44 Million	-19,675 Reduced 16.63%	98,625 $13.4 Million
Q4 2020 Feb 08, 2021	SELL	$153.49 - $219.46 $106 Million - $151 Million	-689,202 Reduced 85.35%	118,300 $20.1 Million
Q3 2020 Nov 12, 2020	SELL	$174.89 - $223.59 $54.1 Million - $69.2 Million	-309,307 Reduced 27.7%	807,502 $152 Million
Q2 2020 Aug 13, 2020	SELL	$102.14 - $198.7 $52.6 Million - $102 Million	-514,679 Reduced 31.55%	1,116,809 $222 Million
Q1 2020 May 14, 2020	BUY	$95.71 - $174.17 $106 Million - $193 Million	1,109,788 Added 212.73%	1,631,488 $206 Million
Q4 2019 Feb 18, 2020	SELL	$110.46 - $151.92 $13.6 Million - $18.7 Million	-123,295 Reduced 19.12%	521,700 $78.1 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $104,648 - $136,085	967 Added 0.15%	644,995 $76 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $12.1 Million - $15.4 Million	-110,933 Reduced 14.69%	644,028 $81 Million
Q1 2019 May 14, 2019	BUY	$100.81 - $138.45 $16.1 Million - $22.1 Million	159,506 Added 26.79%	754,961 $94.1 Million
Q4 2018 Feb 13, 2019	SELL	$87.87 - $117.56 $11.5 Million - $15.4 Million	-130,939 Reduced 18.03%	595,455 $62.4 Million
Q3 2018 Nov 08, 2018	SELL	$95.38 - $128.64 $42.2 Million - $57 Million	-442,927 Reduced 37.88%	726,394 $87.8 Million
Q2 2018 Aug 13, 2018	SELL	$96.44 - $119.5 $1.02 Million - $1.27 Million	-10,616 Reduced 0.9%	1,169,321 $116 Million
Q1 2018 May 14, 2018	SELL	$85.94 - $110.01 $20.4 Million - $26.1 Million	-236,890 Reduced 16.72%	1,179,937 $116 Million
Q4 2017 Feb 13, 2018	BUY	$63.28 - $84.21 $1.67 Million - $2.23 Million	26,457 Added 1.9%	1,416,827 $117 Million
Q3 2017 Nov 13, 2017	BUY	$56.83 - $69.53 $79 Million - $96.7 Million	1,390,370	1,390,370 $92.4 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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