Assenagon Asset Management S.A. Splunk Inc Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$146.0 - $152.56 $39.7 Million - $41.5 Million	-271,827 Reduced 97.11%	8,090 $1.23 Million
Q3 2023 Nov 06, 2023	BUY	$97.02 - $146.57 $25.1 Million - $38 Million	258,941 Added 1234.46%	279,917 $40.9 Million
Q2 2023 Jul 25, 2023	SELL	$82.53 - $110.48 $13,617 - $18,229	-165 Reduced 0.78%	20,976 $2.23 Million
Q1 2023 Apr 18, 2023	SELL	$83.36 - $109.62 $31.9 Million - $42 Million	-382,830 Reduced 94.77%	21,141 $2.03 Million
Q4 2022 Jan 12, 2023	SELL	$68.46 - $92.16 $66.1 Million - $89 Million	-965,655 Reduced 70.51%	403,971 $34.8 Million
Q3 2022 Oct 27, 2022	BUY	$75.2 - $115.0 $102 Million - $155 Million	1,351,853 Added 7606.22%	1,369,626 $103 Million
Q2 2022 Jul 27, 2022	SELL	$85.79 - $147.87 $22.7 Million - $39.2 Million	-265,165 Reduced 93.72%	17,773 $1.57 Million
Q1 2022 Apr 25, 2022	SELL	$109.25 - $148.61 $41.1 Million - $55.9 Million	-375,854 Reduced 57.05%	282,938 $42 Million
Q4 2021 Feb 01, 2022	BUY	$108.91 - $173.31 $71.5 Million - $114 Million	656,190 Added 25218.68%	658,792 $76.2 Million
Q3 2021 Oct 19, 2021	SELL	$133.06 - $158.44 $1.03 Million - $1.23 Million	-7,742 Reduced 74.85%	2,602 $377,000
Q2 2021 Jul 15, 2021	BUY	$111.98 - $148.38 $1.16 Million - $1.53 Million	10,344 New	10,344 $1.5 Million
Q3 2020 Oct 07, 2020	SELL	$174.89 - $223.59 $2.6 Million - $3.32 Million	-14,865 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$102.14 - $198.7 $1.52 Million - $2.95 Million	14,865 New	14,865 $2.95 Million

7.89M

1.56M

310K

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...

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