California Public Employees Retirement System Splunk Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$146.0 - $152.56 $734,818 - $767,834	5,033 Added 1.79%	286,961 $43.7 Million
Q3 2023 Nov 02, 2023	SELL	$97.02 - $146.57 $1.11 Million - $1.68 Million	-11,440 Reduced 3.9%	281,928 $41.2 Million
Q2 2023 Aug 09, 2023	SELL	$82.53 - $110.48 $1.03 Million - $1.38 Million	-12,502 Reduced 4.09%	293,368 $31.1 Million
Q1 2023 May 12, 2023	SELL	$83.36 - $109.62 $3.83 Million - $5.03 Million	-45,895 Reduced 13.05%	305,870 $29.3 Million
Q4 2022 Feb 08, 2023	SELL	$68.46 - $92.16 $653,313 - $879,482	-9,543 Reduced 2.64%	351,765 $30.3 Million
Q3 2022 Nov 09, 2022	BUY	$75.2 - $115.0 $4.14 Million - $6.33 Million	55,080 Added 17.99%	361,308 $27.2 Million
Q2 2022 Aug 10, 2022	BUY	$85.79 - $147.87 $1.6 Million - $2.76 Million	18,690 Added 6.5%	306,228 $27.1 Million
Q1 2022 May 04, 2022	SELL	$109.25 - $148.61 $3.02 Million - $4.11 Million	-27,631 Reduced 8.77%	287,538 $42.7 Million
Q4 2021 Feb 10, 2022	SELL	$108.91 - $173.31 $1.84 Million - $2.94 Million	-16,937 Reduced 5.1%	315,169 $36.5 Million
Q3 2021 Nov 10, 2021	BUY	$133.06 - $158.44 $97,266 - $115,819	731 Added 0.22%	332,106 $48.1 Million
Q2 2021 Aug 13, 2021	SELL	$111.98 - $148.38 $769,750 - $1.02 Million	-6,874 Reduced 2.03%	331,375 $47.9 Million
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $1.64 Million - $2.19 Million	-12,508 Reduced 3.57%	338,249 $45.8 Million
Q4 2020 Feb 02, 2021	SELL	$153.49 - $219.46 $2.01 Million - $2.87 Million	-13,096 Reduced 3.6%	350,757 $59.6 Million
Q3 2020 Nov 05, 2020	BUY	$174.89 - $223.59 $1.48 Million - $1.89 Million	8,458 Added 2.38%	363,853 $68.5 Million
Q2 2020 Aug 12, 2020	BUY	$102.14 - $198.7 $3.62 Million - $7.05 Million	35,471 Added 11.09%	355,395 $70.6 Million
Q1 2020 May 12, 2020	SELL	$95.71 - $174.17 $3.87 Million - $7.05 Million	-40,483 Reduced 11.23%	319,924 $40.4 Million
Q4 2019 Jan 27, 2020	BUY	$110.46 - $151.92 $2.56 Million - $3.52 Million	23,147 Added 6.86%	360,407 $54 Million
Q3 2019 Oct 31, 2019	BUY	$108.22 - $140.73 $9.52 Million - $12.4 Million	87,957 Added 35.28%	337,260 $39.7 Million
Q2 2019 Aug 15, 2019	BUY	$109.05 - $139.01 $1.3 Million - $1.66 Million	11,928 Added 5.02%	249,303 $31.4 Million
Q1 2019 May 03, 2019	SELL	$100.81 - $138.45 $411,808 - $565,568	-4,085 Reduced 1.69%	237,375 $29.6 Million
Q4 2018 Feb 08, 2019	SELL	$87.87 - $117.56 $1.8 Million - $2.41 Million	-20,460 Reduced 7.81%	241,460 $25.3 Million
Q3 2018 Nov 13, 2018	BUY	$95.38 - $128.64 $359,868 - $485,358	3,773 Added 1.46%	261,920 $31.7 Million
Q2 2018 Aug 15, 2018	SELL	$96.44 - $119.5 $2.22 Million - $2.75 Million	-23,013 Reduced 8.19%	258,147 $25.6 Million
Q1 2018 May 11, 2018	BUY	$85.94 - $110.01 $3.85 Million - $4.93 Million	44,827 Added 18.97%	281,160 $27.7 Million
Q4 2017 Feb 06, 2018	BUY	$63.28 - $84.21 $768,409 - $1.02 Million	12,143 Added 5.42%	236,333 $19.6 Million
Q3 2017 Nov 15, 2017	BUY	$56.83 - $69.53 $12.7 Million - $15.6 Million	224,190	224,190 $14.9 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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