Baillie Gifford & CO Splunk Inc Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$83.36 - $109.62 $1.54 Million - $2.03 Million	-18,516 Reduced 5.94%	293,083 $28.1 Million
Q4 2022 Jan 24, 2023	BUY	$68.46 - $92.16 $68,460 - $92,160	1,000 Added 0.32%	311,599 $26.8 Million
Q3 2022 Oct 27, 2022	SELL	$75.2 - $115.0 $1.85 Million - $2.83 Million	-24,584 Reduced 7.33%	310,599 $23.4 Million
Q2 2022 Aug 08, 2022	SELL	$85.79 - $147.87 $217,391 - $374,702	-2,534 Reduced 0.75%	335,183 $29.7 Million
Q1 2022 May 05, 2022	SELL	$109.25 - $148.61 $4.46 Million - $6.07 Million	-40,863 Reduced 10.79%	337,717 $50.2 Million
Q4 2021 Jan 20, 2022	BUY	$108.91 - $173.31 $709,004 - $1.13 Million	6,510 Added 1.75%	378,580 $43.8 Million
Q3 2021 Oct 19, 2021	SELL	$133.06 - $158.44 $830,826 - $989,299	-6,244 Reduced 1.65%	372,070 $53.8 Million
Q2 2021 Aug 02, 2021	SELL	$111.98 - $148.38 $43,224 - $57,274	-386 Reduced 0.1%	378,314 $54.7 Million
Q1 2021 May 06, 2021	BUY	$131.03 - $175.09 $106,658 - $142,523	814 Added 0.22%	378,700 $51.3 Million
Q4 2020 Feb 10, 2021	BUY	$153.49 - $219.46 $440,976 - $630,508	2,873 Added 0.77%	377,886 $64.2 Million
Q3 2020 Nov 12, 2020	SELL	$174.89 - $223.59 $164,221 - $209,951	-939 Reduced 0.25%	375,013 $70.6 Million
Q2 2020 Aug 12, 2020	BUY	$102.14 - $198.7 $1.81 Million - $3.51 Million	17,689 Added 4.94%	375,952 $74.7 Million
Q1 2020 May 08, 2020	BUY	$95.71 - $174.17 $467,639 - $850,994	4,886 Added 1.38%	358,263 $45.2 Million
Q4 2019 Feb 10, 2020	BUY	$110.46 - $151.92 $1.56 Million - $2.14 Million	14,088 Added 4.15%	353,377 $52.9 Million
Q3 2019 Nov 07, 2019	BUY	$108.22 - $140.73 $695,313 - $904,190	6,425 Added 1.93%	339,289 $40 Million
Q2 2019 Aug 08, 2019	SELL	$109.05 - $139.01 $143,291 - $182,659	-1,314 Reduced 0.39%	332,864 $41.9 Million
Q1 2019 May 01, 2019	BUY	$100.81 - $138.45 $1.61 Million - $2.21 Million	15,941 Added 5.01%	334,178 $0
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $925,446 - $1.24 Million	10,532 Added 3.42%	318,237 $33.4 Million
Q3 2018 Nov 13, 2018	BUY	$95.38 - $128.64 $5.6 Million - $7.55 Million	58,704 Added 23.58%	307,705 $37.2 Million
Q2 2018 Jul 17, 2018	BUY	$96.44 - $119.5 $4.09 Million - $5.06 Million	42,367 Added 20.5%	249,001 $24.7 Million
Q1 2018 May 10, 2018	BUY	$85.94 - $110.01 $4.05 Million - $5.19 Million	47,153 Added 29.57%	206,634 $20.3 Million
Q4 2017 Feb 13, 2018	SELL	$63.28 - $84.21 $370 Million - $492 Million	-5,845,957 Reduced 97.34%	159,481 $13.2 Million
Q3 2017 Oct 20, 2017	SELL	$56.83 - $69.53 $22 Million - $27 Million	-387,724 Reduced 6.06%	6,005,438 $399 Million
Q2 2017 Aug 10, 2017	BUY	N/A	6,393,162	6,393,162 $364 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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