Caisse De Depot Et Placement Du Quebec Splunk Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$83.36 - $109.62 $13.3 Million - $17.5 Million	160,000 New	160,000 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $15.8 Million - $24.2 Million	210,000 New	210,000 $15.8 Million
Q2 2021 Aug 13, 2021	SELL	$111.98 - $148.38 $2.35 Million - $3.12 Million	-21,023 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$131.03 - $175.09 $24,371 - $32,566	186 Added 0.89%	21,023 $2.85 Million
Q4 2020 Feb 12, 2021	SELL	$153.49 - $219.46 $169,299 - $242,064	-1,103 Reduced 5.03%	20,837 $3.54 Million
Q3 2020 Nov 13, 2020	SELL	$174.89 - $223.59 $52,466 - $67,077	-300 Reduced 1.35%	21,940 $4.13 Million
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $71,498 - $139,090	-700 Reduced 3.05%	22,240 $4.42 Million
Q1 2020 May 14, 2020	BUY	$95.71 - $174.17 $848,277 - $1.54 Million	8,863 Added 62.96%	22,940 $2.9 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $1.19 Million - $1.64 Million	10,777 Added 326.58%	14,077 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $10,822 - $14,072	100 Added 3.13%	3,300 $389,000
Q1 2019 May 14, 2019	SELL	$100.81 - $138.45 $80,648 - $110,759	-800 Reduced 20.0%	3,200 $399,000
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $52,722 - $70,536	-600 Reduced 13.04%	4,000 $419,000
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $19,076 - $25,727	-200 Reduced 4.17%	4,600 $556,000
Q2 2018 Aug 13, 2018	SELL	$96.44 - $119.5 $144,660 - $179,250	-1,500 Reduced 23.81%	4,800 $476,000
Q1 2018 May 14, 2018	SELL	$85.94 - $110.01 $60,158 - $77,007	-700 Reduced 10.0%	6,300 $620,000
Q4 2017 Feb 13, 2018	SELL	$63.28 - $84.21 $56,952 - $75,789	-900 Reduced 11.39%	7,000 $580,000
Q3 2017 Nov 13, 2017	BUY	$56.83 - $69.53 $448,957 - $549,287	7,900	7,900 $527,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account