Bank Julius Baer & Co. Ltd, Zurich Splunk Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 16, 2024	BUY	$146.0 - $152.56 $707,662 - $739,458	4,847 New	4,847 $738,000
Q4 2023 Feb 02, 2024	SELL	$146.0 - $152.56 $2.1 Million - $2.19 Million	-14,370 Reduced 74.78%	4,847 $738,000
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $203,159 - $306,917	-2,094 Reduced 9.83%	19,217 $2.81 Million
Q2 2023 Jul 24, 2023	BUY	$82.53 - $110.48 $1.76 Million - $2.35 Million	21,311 New	21,311 $2.26 Million
Q1 2023 May 11, 2023	SELL	$83.36 - $109.62 $52,100 - $68,512	-625 Reduced 3.08%	19,677 $1.89 Million
Q4 2022 Jan 24, 2023	BUY	$68.46 - $92.16 $108,440 - $145,981	1,584 Added 8.46%	20,302 $1.75 Million
Q3 2022 Nov 04, 2022	BUY	$75.2 - $115.0 $148,745 - $227,470	1,978 Added 11.82%	18,718 $1.41 Million
Q2 2022 Jul 22, 2022	BUY	$85.79 - $147.87 $139,151 - $239,845	1,622 Added 10.73%	16,740 $1.48 Million
Q1 2022 May 09, 2022	BUY	$109.25 - $148.61 $376,584 - $512,258	3,447 Added 29.53%	15,118 $2.25 Million
Q4 2021 Feb 15, 2022	BUY	$108.91 - $173.31 $920,507 - $1.46 Million	8,452 Added 262.57%	11,671 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$133.06 - $158.44 $257,338 - $306,422	-1,934 Reduced 37.53%	3,219 $466,000
Q2 2021 Jul 23, 2021	BUY	$111.98 - $148.38 $216,905 - $287,412	1,937 Added 60.23%	5,153 $745,000
Q1 2021 May 10, 2021	SELL	$131.03 - $175.09 $39,833 - $53,227	-304 Reduced 8.64%	3,216 $436,000
Q4 2020 Feb 24, 2021	SELL	$153.49 - $219.46 $744,273 - $1.06 Million	-4,849 Reduced 57.94%	3,520 $598,000
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $858,623 - $1.23 Million	5,594 Added 201.59%	8,369 $598,000
Q3 2020 Nov 10, 2020	SELL	$174.89 - $223.59 $13,466 - $17,216	-77 Reduced 2.7%	2,775 $522,000
Q2 2020 Aug 12, 2020	SELL	$102.14 - $198.7 $79,158 - $153,992	-775 Reduced 21.37%	2,852 $567,000
Q1 2020 May 13, 2020	BUY	$95.71 - $174.17 $347,140 - $631,714	3,627 New	3,627 $458,000

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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