Asset Management One Co., Ltd. Splunk Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$146.0 - $152.56 $6.21 Million - $6.49 Million	-42,509 Reduced 32.75%	87,297 $13.3 Million
Q3 2023 Oct 19, 2023	BUY	$97.02 - $146.57 $322,785 - $487,638	3,327 Added 2.63%	129,806 $19 Million
Q2 2023 Jul 31, 2023	SELL	$82.53 - $110.48 $1.51 Million - $2.02 Million	-18,279 Reduced 12.63%	126,479 $13.4 Million
Q1 2023 Apr 25, 2023	BUY	$83.36 - $109.62 $412,548 - $542,509	4,949 Added 3.54%	144,758 $13.9 Million
Q4 2022 Feb 06, 2023	SELL	$68.46 - $92.16 $369,547 - $497,479	-5,398 Reduced 3.72%	139,809 $12 Million
Q3 2022 Nov 04, 2022	BUY	$75.2 - $115.0 $1.29 Million - $1.97 Million	17,140 Added 13.38%	145,207 $10.9 Million
Q2 2022 Jul 29, 2022	BUY	$85.79 - $147.87 $628,583 - $1.08 Million	7,327 Added 6.07%	128,067 $11.3 Million
Q1 2022 May 13, 2022	BUY	$109.25 - $148.61 $569,520 - $774,703	5,213 Added 4.51%	120,740 $17.9 Million
Q4 2021 Feb 09, 2022	BUY	$108.91 - $173.31 $786,221 - $1.25 Million	7,219 Added 6.67%	115,527 $13.3 Million
Q3 2021 Nov 02, 2021	BUY	$133.06 - $158.44 $824,173 - $981,377	6,194 Added 6.07%	108,308 $15.7 Million
Q2 2021 Aug 03, 2021	SELL	$111.98 - $148.38 $7.49 Million - $9.93 Million	-66,901 Reduced 39.58%	102,114 $14.8 Million
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $335,174 - $447,880	-2,558 Reduced 1.49%	169,015 $22.9 Million
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $269,221 - $384,932	1,754 Added 1.03%	171,573 $29.5 Million
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $383,183 - $489,885	2,191 Added 1.31%	169,819 $31.9 Million
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $3.04 Million - $5.92 Million	-29,781 Reduced 15.09%	167,628 $33.3 Million
Q1 2020 May 14, 2020	BUY	$95.71 - $174.17 $745,198 - $1.36 Million	7,786 Added 4.11%	197,409 $24.9 Million
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $6.49 Million - $8.93 Million	-58,760 Reduced 23.66%	189,623 $28.4 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $2.43 Million - $3.15 Million	-22,413 Reduced 8.28%	248,383 $29.3 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $10.2 Million - $13 Million	-93,309 Reduced 25.63%	270,796 $34.1 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $21.8 Million - $30 Million	-216,451 Reduced 37.28%	364,105 $45.4 Million
Q4 2018 Feb 13, 2019	BUY	$87.87 - $117.56 $14.8 Million - $19.7 Million	167,940 Added 40.7%	580,556 $60.2 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $4.47 Million - $6.03 Million	46,842 Added 12.81%	412,616 $49.5 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $6.47 Million - $8.01 Million	67,068 Added 22.45%	365,774 $36.1 Million
Q1 2018 May 14, 2018	BUY	$85.94 - $110.01 $7.48 Million - $9.57 Million	86,994 Added 41.09%	298,706 $29.4 Million
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $156,364 - $208,082	-2,471 Reduced 1.15%	211,712 $17.5 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $626,039 - $765,942	11,016 Added 5.42%	214,183 $14.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	203,167	203,167 $11.6 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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