California State Teachers Retirement System Splunk Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$146.0 - $152.56 $1.29 Million - $1.35 Million	8,836 Added 3.78%	242,750 $37 Million
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $1.76 Million - $2.66 Million	-18,179 Reduced 7.21%	233,914 $34.2 Million
Q2 2023 Aug 21, 2023	SELL	$82.53 - $110.48 $1.12 Million - $1.5 Million	-13,580 Reduced 5.11%	252,093 $26.7 Million
Q1 2023 May 09, 2023	SELL	$83.36 - $109.62 $227,656 - $299,372	-2,731 Reduced 1.02%	265,673 $25.5 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $228,793 - $307,998	3,342 Added 1.26%	268,404 $23.1 Million
Q3 2022 Nov 18, 2022	SELL	$75.2 - $115.0 $43,616 - $66,700	-580 Reduced 0.22%	265,062 $19.9 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $8,064 - $13,899	-94 Reduced 0.04%	265,642 $23.5 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $2.25 Million - $3.06 Million	-20,566 Reduced 7.18%	265,736 $39.5 Million
Q4 2021 Feb 15, 2022	BUY	$108.91 - $173.31 $35,831 - $57,018	329 Added 0.12%	286,302 $33.1 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $1.07 Million - $1.27 Million	-8,026 Reduced 2.73%	285,973 $41.4 Million
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $950,710 - $1.26 Million	-8,490 Reduced 2.81%	293,999 $42.5 Million
Q1 2021 May 18, 2021	BUY	$131.03 - $175.09 $874,625 - $1.17 Million	6,675 Added 2.26%	302,489 $41 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $952,098 - $1.36 Million	6,203 Added 2.14%	295,814 $50.3 Million
Q3 2020 Nov 17, 2020	BUY	$174.89 - $223.59 $1.18 Million - $1.51 Million	6,757 Added 2.39%	289,611 $54.5 Million
Q2 2020 Aug 17, 2020	BUY	$102.14 - $198.7 $1.03 Million - $2 Million	10,074 Added 3.69%	282,854 $56.2 Million
Q1 2020 May 13, 2020	SELL	$95.71 - $174.17 $411,744 - $749,279	-4,302 Reduced 1.55%	272,780 $34.4 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $3.04 Million - $4.18 Million	27,494 Added 11.02%	277,082 $41.5 Million
Q3 2019 Nov 15, 2019	BUY	$108.22 - $140.73 $311,673 - $405,302	2,880 Added 1.17%	249,588 $29.4 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $777,308 - $990,863	7,128 Added 2.98%	246,708 $31 Million
Q1 2019 May 09, 2019	BUY	$100.81 - $138.45 $91,535 - $125,712	908 Added 0.38%	239,580 $29.9 Million
Q4 2018 Feb 13, 2019	BUY	$87.87 - $117.56 $638,375 - $854,073	7,265 Added 3.14%	238,672 $25 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $27,946 - $37,691	-293 Reduced 0.13%	231,407 $28 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $787,336 - $975,598	8,164 Added 3.65%	231,700 $23 Million
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $496,131 - $635,087	-5,773 Reduced 2.52%	223,536 $22 Million
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $25,312 - $33,684	-400 Reduced 0.17%	229,309 $19 Million
Q3 2017 Nov 13, 2017	BUY	$56.83 - $69.53 $13.1 Million - $16 Million	229,709	229,709 $15.3 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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