Bnp Paribas Asset Management Holding S.A. Splunk Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$146.0 - $152.56 $130,816 - $136,693	896 Added 4.63%	20,235 $3.08 Million
Q3 2023 Nov 13, 2023	BUY	$97.02 - $146.57 $14,747 - $22,278	152 Added 0.79%	19,339 $2.83 Million
Q2 2023 Aug 08, 2023	BUY	$82.53 - $110.48 $140,383 - $187,926	1,701 Added 9.73%	19,187 $2.04 Million
Q1 2023 May 08, 2023	BUY	$83.36 - $109.62 $154,299 - $202,906	1,851 Added 11.84%	17,486 $1.68 Million
Q4 2022 Feb 09, 2023	SELL	$68.46 - $92.16 $600,120 - $807,874	-8,766 Reduced 35.92%	15,635 $1.35 Million
Q3 2022 Nov 10, 2022	BUY	$75.2 - $115.0 $159,649 - $244,145	2,123 Added 9.53%	24,401 $1.84 Million
Q2 2022 Aug 04, 2022	BUY	$85.79 - $147.87 $1.42 Million - $2.45 Million	16,551 Added 289.0%	22,278 $1.97 Million
Q1 2022 May 12, 2022	BUY	$109.25 - $148.61 $47,305 - $64,348	433 Added 8.18%	5,727 $851,000
Q4 2021 Feb 09, 2022	BUY	$108.91 - $173.31 $21,455 - $34,142	197 Added 3.87%	5,294 $613,000
Q3 2021 Nov 08, 2021	SELL	$133.06 - $158.44 $32,067 - $38,184	-241 Reduced 4.51%	5,097 $738,000
Q2 2021 Aug 05, 2021	BUY	$111.98 - $148.38 $5,599 - $7,419	50 Added 0.95%	5,338 $772,000
Q1 2021 May 05, 2021	SELL	$131.03 - $175.09 $38,784 - $51,826	-296 Reduced 5.3%	5,288 $716,000
Q4 2020 Feb 12, 2021	SELL	$153.49 - $219.46 $11,511 - $16,459	-75 Reduced 1.33%	5,584 $949,000
Q3 2020 Nov 09, 2020	SELL	$174.89 - $223.59 $4,896 - $6,260	-28 Reduced 0.49%	5,659 $1.07 Million
Q2 2020 Aug 04, 2020	BUY	$102.14 - $198.7 $44,533 - $86,633	436 Added 8.3%	5,687 $1.13 Million
Q1 2020 May 12, 2020	BUY	$95.71 - $174.17 $38,475 - $70,016	402 Added 8.29%	5,251 $663,000
Q4 2019 Feb 11, 2020	BUY	$110.46 - $151.92 $107,808 - $148,273	976 Added 25.2%	4,849 $726,000
Q3 2019 Nov 12, 2019	SELL	$108.22 - $140.73 $17,639 - $22,938	-163 Reduced 4.04%	3,873 $456,000
Q2 2019 Aug 02, 2019	BUY	$109.05 - $139.01 $38,821 - $49,487	356 Added 9.67%	4,036 $508,000
Q1 2019 Apr 26, 2019	SELL	$100.81 - $138.45 $8.29 Million - $11.4 Million	-82,233 Reduced 95.72%	3,680 $459,000
Q4 2018 Feb 13, 2019	BUY	$87.87 - $117.56 $2.64 Million - $3.53 Million	30,028 Added 53.73%	85,913 $8.83 Million
Q3 2018 Nov 13, 2018	BUY	$95.38 - $128.64 $556,446 - $750,485	5,834 Added 11.66%	55,885 $6.76 Million
Q2 2018 Aug 01, 2018	BUY	$96.44 - $119.5 $1.16 Million - $1.44 Million	12,071 Added 31.78%	50,051 $4.96 Million
Q1 2018 May 07, 2018	SELL	$85.94 - $110.01 $11.2 Million - $14.4 Million	-130,648 Reduced 77.48%	37,980 $3.74 Million
Q4 2017 Feb 01, 2018	BUY	$63.28 - $84.21 $1.64 Million - $2.18 Million	25,867 Added 18.12%	168,628 $14 Million
Q3 2017 Nov 02, 2017	BUY	$56.83 - $69.53 $8.11 Million - $9.93 Million	142,761	142,761 $9.48 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account