Bamco Inc Splunk Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$109.25 - $148.61 $8.9 Million - $12.1 Million	-81,463 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$133.06 - $158.44 $1.62 Million - $1.93 Million	-12,162 Reduced 12.99%	81,463 $11.8 Million
Q2 2021 Aug 13, 2021	SELL	$111.98 - $148.38 $48.7 Million - $64.5 Million	-434,549 Reduced 82.27%	93,625 $13.5 Million
Q1 2021 May 19, 2021	SELL	$131.03 - $175.09 $11.5 Million - $15.3 Million	-87,654 Reduced 14.23%	528,174 $71.6 Million
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $36.5 Million - $52.1 Million	237,611 Added 62.82%	615,828 $105 Million
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $9.83 Million - $12.6 Million	56,210 Added 17.46%	378,217 $71.2 Million
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $6.64 Million - $12.9 Million	65,046 Added 25.31%	322,007 $64 Million
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $5.07 Million - $9.23 Million	52,978 Added 25.97%	256,961 $32.4 Million
Q4 2019 Feb 18, 2020	BUY	$110.46 - $151.92 $2.37 Million - $3.26 Million	21,472 Added 11.76%	203,983 $30.6 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $5.3 Million - $6.89 Million	48,959 Added 36.66%	182,511 $21.5 Million
Q2 2019 Aug 15, 2019	BUY	$109.05 - $139.01 $1.66 Million - $2.11 Million	15,186 Added 12.83%	133,552 $16.8 Million
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $1.29 Million - $1.77 Million	12,786 Added 12.11%	118,366 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $409,386 - $547,712	4,659 Added 4.62%	105,580 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $163,195 - $220,103	-1,711 Reduced 1.67%	100,921 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $4.72 Million - $5.84 Million	48,912 Added 91.05%	102,632 $10.2 Million
Q1 2018 May 09, 2018	BUY	$85.94 - $110.01 $402,542 - $515,286	4,684 Added 9.55%	53,720 $5.29 Million
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $367,530 - $489,091	-5,808 Reduced 10.59%	49,036 $4.06 Million
Q3 2017 Nov 15, 2017	BUY	$56.83 - $69.53 $3.12 Million - $3.81 Million	54,844	54,844 $3.64 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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