Aqr Capital Management LLC Splunk Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $20.2 Million - $21.1 Million	-138,367 Reduced 68.26%	64,347 $9.8 Million
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $3.18 Million - $4.8 Million	-32,777 Reduced 13.92%	202,714 $29.6 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $13.5 Million - $18.1 Million	163,950 Added 229.17%	235,491 $25 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $2.19 Million - $2.88 Million	26,318 Added 58.2%	71,541 $6.86 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $2.66 Million - $3.58 Million	38,801 Added 604.19%	45,223 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $301,025 - $460,345	-4,003 Reduced 38.4%	6,422 $483,000
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $348,650 - $600,943	4,064 Added 63.89%	10,425 $911,000
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $694,939 - $945,308	6,361 New	6,361 $908,000
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $5.27 Million - $6.27 Million	-39,593 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $3.7 Million - $4.91 Million	33,076 Added 507.53%	39,593 $5.7 Million
Q1 2021 May 17, 2021	SELL	$131.03 - $175.09 $901,355 - $1.2 Million	-6,879 Reduced 51.35%	6,517 $882,000
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $323,096 - $461,963	2,105 Added 18.64%	13,396 $2.28 Million
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $883,894 - $1.13 Million	5,054 Added 81.03%	11,291 $2.12 Million
Q2 2020 Aug 17, 2020	SELL	$102.14 - $198.7 $98,871 - $192,341	-968 Reduced 13.44%	6,237 $1.22 Million
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $17,419 - $31,698	182 Added 2.59%	7,205 $909,000
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $2.32 Million - $3.19 Million	-20,985 Reduced 74.93%	7,023 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $3.37 Million - $4.38 Million	-31,147 Reduced 52.65%	28,008 $3.28 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $3.01 Million - $3.84 Million	-27,637 Reduced 31.84%	59,155 $7.31 Million
Q1 2019 May 14, 2019	SELL	$100.81 - $138.45 $4.99 Million - $6.85 Million	-49,468 Reduced 36.3%	86,792 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $25.9 Million - $34.7 Million	-295,152 Reduced 68.42%	136,260 $14.3 Million
Q3 2018 Nov 15, 2018	BUY	$95.38 - $128.64 $29.2 Million - $39.4 Million	306,564 Added 245.55%	431,412 $52.2 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $3.81 Million - $4.73 Million	39,548 Added 46.36%	124,848 $12.4 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $569,008 - $728,376	6,621 Added 8.42%	85,300 $8.39 Million
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $68,215 - $90,778	-1,078 Reduced 1.35%	78,679 $6.52 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $4.53 Million - $5.55 Million	79,757	79,757 $5.3 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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