Arizona State Retirement System Splunk Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$146.0 - $152.56 $157,826 - $164,917	1,081 Added 2.52%	44,001 $6.7 Million
Q3 2023 Nov 06, 2023	BUY	$97.02 - $146.57 $1,164 - $1,758	12 Added 0.03%	42,920 $6.28 Million
Q2 2023 Aug 01, 2023	SELL	$82.53 - $110.48 $362,554 - $485,338	-4,393 Reduced 9.29%	42,908 $4.55 Million
Q1 2023 Apr 27, 2023	BUY	$83.36 - $109.62 $104,033 - $136,805	1,248 Added 2.71%	47,301 $4.54 Million
Q4 2022 Feb 07, 2023	BUY	$68.46 - $92.16 $128,362 - $172,800	1,875 Added 4.24%	46,053 $3.96 Million
Q3 2022 Nov 07, 2022	SELL	$75.2 - $115.0 $10,377 - $15,870	-138 Reduced 0.31%	44,178 $3.32 Million
Q2 2022 Jul 28, 2022	SELL	$85.79 - $147.87 $55,935 - $96,411	-652 Reduced 1.45%	44,316 $3.92 Million
Q1 2022 May 04, 2022	BUY	$109.25 - $148.61 $37,035 - $50,378	339 Added 0.76%	44,968 $6.68 Million
Q4 2021 Feb 04, 2022	SELL	$108.91 - $173.31 $148,988 - $237,088	-1,368 Reduced 2.97%	44,629 $5.16 Million
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $38,188 - $45,472	287 Added 0.63%	45,997 $6.66 Million
Q2 2021 Aug 02, 2021	SELL	$111.98 - $148.38 $60,021 - $79,531	-536 Reduced 1.16%	45,710 $6.61 Million
Q1 2021 May 06, 2021	BUY	$131.03 - $175.09 $90,410 - $120,812	690 Added 1.51%	46,246 $6.27 Million
Q4 2020 Jan 28, 2021	SELL	$153.49 - $219.46 $426,088 - $609,220	-2,776 Reduced 5.74%	45,556 $7.74 Million
Q3 2020 Nov 05, 2020	BUY	$174.89 - $223.59 $2.1 Million - $2.68 Million	12,001 Added 33.03%	48,332 $9.09 Million
Q2 2020 Aug 04, 2020	BUY	$102.14 - $198.7 $83,039 - $161,543	813 Added 2.29%	36,331 $7.22 Million
Q1 2020 May 05, 2020	BUY	$95.71 - $174.17 $861,294 - $1.57 Million	8,999 Added 33.93%	35,518 $4.48 Million
Q4 2019 Jan 27, 2020	BUY	$110.46 - $151.92 $120,622 - $165,896	1,092 Added 4.29%	26,519 $3.97 Million
Q3 2019 Oct 31, 2019	SELL	$108.22 - $140.73 $58,871 - $76,557	-544 Reduced 2.09%	25,427 $3 Million
Q2 2019 Jul 25, 2019	BUY	$109.05 - $139.01 $2.83 Million - $3.61 Million	25,971 New	25,971 $3.27 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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