Apg Asset Management N.V. Splunk Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$146.0 - $152.56 $2.31 Million - $2.42 Million	-15,841 Reduced 10.32%	137,674 $21 Million
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $1.45 Million - $2.19 Million	-14,911 Reduced 8.85%	153,515 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $905,436 - $1.21 Million	10,971 Added 6.97%	168,426 $17.9 Million
Q1 2023 May 12, 2023	SELL	$83.36 - $109.62 $4.22 Million - $5.55 Million	-50,668 Reduced 24.35%	157,455 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $12.9 Million - $17.3 Million	188,202 Added 944.74%	208,123 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $175,968 - $269,100	-2,340 Reduced 10.51%	19,921 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$85.79 - $147.87 $1.3 Million - $2.24 Million	15,139 Added 212.57%	22,261 $1.88 Million
Q1 2022 May 12, 2022	SELL	$109.25 - $148.61 $28.5 Million - $38.8 Million	-261,040 Reduced 97.34%	7,122 $951,000
Q4 2021 Feb 11, 2022	SELL	$108.91 - $173.31 $839,587 - $1.34 Million	-7,709 Reduced 2.79%	268,162 $27.3 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $1.22 Million - $1.46 Million	-9,200 Reduced 3.23%	275,871 $34.4 Million
Q2 2021 Aug 13, 2021	BUY	$111.98 - $148.38 $628,095 - $832,263	5,609 Added 2.01%	285,071 $34.8 Million
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $1.13 Million - $1.52 Million	-8,661 Reduced 3.01%	279,462 $32.2 Million
Q4 2020 Feb 12, 2021	SELL	$153.49 - $219.46 $1.1 Million - $1.58 Million	-7,196 Reduced 2.44%	288,123 $40 Million
Q3 2020 Nov 12, 2020	BUY	$174.89 - $223.59 $10.3 Million - $13.2 Million	58,944 Added 24.94%	295,319 $47.4 Million
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $3.57 Million - $6.94 Million	34,930 Added 17.34%	236,375 $41.8 Million
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $15.8 Million - $28.7 Million	164,745 Added 448.9%	201,445 $25.4 Million
Q1 2020 May 14, 2020	SELL	$95.71 - $174.17 $8.61 Million - $15.7 Million	-89,945 Reduced 71.02%	36,700 $4.07 Million
Q4 2019 Feb 13, 2020	BUY	$110.46 - $151.92 $165,690 - $227,879	1,500 Added 1.2%	126,645 $16.9 Million
Q3 2019 Nov 08, 2019	BUY	$108.22 - $140.73 $9.45 Million - $12.3 Million	87,345 Added 231.07%	125,145 $13.5 Million
Q2 2019 Aug 13, 2019	BUY	$109.05 - $139.01 $119,955 - $152,911	1,100 Added 3.0%	37,800 $4.17 Million
Q4 2018 Feb 13, 2019	BUY	$87.87 - $117.56 $43,935 - $58,780	500 Added 1.38%	36,700 $3.37 Million
Q3 2018 Nov 09, 2018	SELL	$95.38 - $128.64 $1.52 Million - $2.05 Million	-15,900 Reduced 30.52%	36,200 $3.77 Million
Q2 2018 Aug 13, 2018	BUY	$96.44 - $119.5 $1.53 Million - $1.9 Million	15,900 Added 43.92%	52,100 $4.42 Million
Q4 2017 Jan 24, 2018	SELL	$63.28 - $84.21 $3.08 Million - $4.09 Million	-48,620 Reduced 57.32%	36,200 $2.5 Million
Q3 2017 Oct 19, 2017	BUY	$56.83 - $69.53 $4.82 Million - $5.9 Million	84,820	84,820 $5.64 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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