Allianz Asset Management Gmb H Splunk Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$146.0 - $152.56 $301,782 - $315,341	-2,067 Reduced 4.94%	39,764 $6.06 Million
Q3 2023 Nov 13, 2023	BUY	$97.02 - $146.57 $2.21 Million - $3.34 Million	22,754 Added 119.27%	41,831 $6.12 Million
Q2 2023 Aug 11, 2023	SELL	$82.53 - $110.48 $109,022 - $145,944	-1,321 Reduced 6.48%	19,077 $2.02 Million
Q1 2023 May 11, 2023	SELL	$83.36 - $109.62 $597,274 - $785,427	-7,165 Reduced 25.99%	20,398 $1.96 Million
Q4 2022 Feb 13, 2023	BUY	$68.46 - $92.16 $309,439 - $416,563	4,520 Added 19.62%	27,563 $2.37 Million
Q3 2022 Nov 08, 2022	SELL	$75.2 - $115.0 $7.53 Million - $11.5 Million	-100,183 Reduced 81.3%	23,043 $1.73 Million
Q2 2022 Aug 12, 2022	SELL	$85.79 - $147.87 $9.95 Million - $17.1 Million	-115,948 Reduced 48.48%	123,226 $10.9 Million
Q1 2022 May 13, 2022	SELL	$109.25 - $148.61 $123 Million - $167 Million	-1,125,714 Reduced 82.48%	239,174 $35.5 Million
Q4 2021 Feb 11, 2022	SELL	$108.91 - $173.31 $54.2 Million - $86.2 Million	-497,457 Reduced 26.71%	1,364,888 $158 Million
Q3 2021 Nov 10, 2021	SELL	$133.06 - $158.44 $61.3 Million - $73 Million	-460,947 Reduced 19.84%	1,862,345 $270 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $18.6 Million - $24.7 Million	166,224 Added 7.71%	2,323,292 $336 Million
Q1 2021 May 13, 2021	SELL	$131.03 - $175.09 $31.2 Million - $41.7 Million	-238,274 Reduced 9.95%	2,157,068 $292 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $55 Million - $78.6 Million	358,028 Added 17.57%	2,395,342 $407 Million
Q3 2020 Nov 13, 2020	SELL	$174.89 - $223.59 $13.9 Million - $17.7 Million	-79,296 Reduced 3.75%	2,037,314 $383 Million
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $21.8 Million - $42.4 Million	213,396 Added 11.21%	2,116,610 $421 Million
Q1 2020 May 14, 2020	BUY	$95.71 - $174.17 $27.6 Million - $50.1 Million	287,871 Added 17.82%	1,903,214 $240 Million
Q4 2019 Feb 13, 2020	BUY	$110.46 - $151.92 $34.8 Million - $47.8 Million	314,607 Added 24.19%	1,615,343 $242 Million
Q3 2019 Nov 13, 2019	BUY	$108.22 - $140.73 $30.5 Million - $39.7 Million	281,886 Added 27.67%	1,300,736 $153 Million
Q2 2019 Aug 08, 2019	BUY	$109.05 - $139.01 $26.8 Million - $34.2 Million	246,187 Added 31.86%	1,018,850 $128 Million
Q1 2019 May 13, 2019	SELL	$100.81 - $138.45 $30.1 Million - $41.3 Million	-298,623 Reduced 27.88%	772,663 $96.3 Million
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $21.4 Million - $28.6 Million	243,282 Added 29.38%	1,071,286 $112 Million
Q3 2018 Nov 13, 2018	SELL	$95.38 - $128.64 $53.1 Million - $71.6 Million	-556,865 Reduced 40.21%	828,004 $100 Million
Q2 2018 Aug 13, 2018	SELL	$96.44 - $119.5 $29.5 Million - $36.6 Million	-306,053 Reduced 18.1%	1,384,869 $137 Million
Q1 2018 May 14, 2018	SELL	$85.94 - $110.01 $30.1 Million - $38.5 Million	-349,955 Reduced 17.15%	1,690,922 $166 Million
Q4 2017 Feb 13, 2018	SELL	$63.28 - $84.21 $1.79 Million - $2.38 Million	-28,225 Reduced 1.36%	2,040,877 $169 Million
Q3 2017 Nov 13, 2017	BUY	$56.83 - $69.53 $407,300 - $498,321	7,167 Added 0.35%	2,069,102 $137 Million
Q2 2017 Aug 14, 2017	BUY	N/A	282,300 Added 15.86%	2,061,935 $117 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-12,105 Reduced 0.68%	1,779,635 $111 Million
Q4 2016 Apr 17, 2019	BUY	N/A	916,800 Added 104.78%	1,791,740 $91.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	874,940	874,940 $51.3 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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