Canada Pension Plan Investment Board Splunk Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $13.3 Million - $13.9 Million	90,796 Added 117.6%	168,006 $25.6 Million
Q3 2023 Nov 09, 2023	SELL	$97.02 - $146.57 $6.67 Million - $10.1 Million	-68,774 Reduced 47.11%	77,210 $11.3 Million
Q2 2023 Aug 09, 2023	BUY	$82.53 - $110.48 $5.66 Million - $7.57 Million	68,557 Added 88.54%	145,984 $15.5 Million
Q1 2023 May 12, 2023	SELL	$83.36 - $109.62 $1.76 Million - $2.32 Million	-21,128 Reduced 21.44%	77,427 $7.42 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $4.22 Million - $5.68 Million	61,600 Added 166.69%	98,555 $8.48 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $1.8 Million - $2.76 Million	24,000 Added 185.26%	36,955 $2.78 Million
Q2 2022 Aug 12, 2022	BUY	$85.79 - $147.87 $583,372 - $1.01 Million	6,800 Added 110.48%	12,955 $1.15 Million
Q1 2022 May 13, 2022	SELL	$109.25 - $148.61 $3.9 Million - $5.31 Million	-35,725 Reduced 85.3%	6,155 $915,000
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $23.9 Million - $38 Million	-218,995 Reduced 83.95%	41,880 $4.85 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $34.6 Million - $41.2 Million	260,083 Added 32838.76%	260,875 $37.8 Million
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $2.01 Million - $2.67 Million	-17,994 Reduced 95.78%	792 $115,000
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $235,854 - $315,162	1,800 Added 10.6%	18,786 $2.55 Million
Q4 2020 Feb 17, 2021	BUY	$153.49 - $219.46 $2.03 Million - $2.9 Million	13,207 Added 349.48%	16,986 $2.89 Million
Q3 2020 Nov 12, 2020	SELL	$174.89 - $223.59 $6.32 Million - $8.08 Million	-36,142 Reduced 90.53%	3,779 $711,000
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $1.5 Million - $2.92 Million	14,685 Added 58.19%	39,921 $7.93 Million
Q1 2020 May 13, 2020	BUY	$95.71 - $174.17 $410,021 - $746,144	4,284 Added 20.45%	25,236 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $1.56 Million - $2.14 Million	14,106 Added 206.05%	20,952 $3.14 Million
Q3 2019 Nov 12, 2019	SELL	$108.22 - $140.73 $3.3 Million - $4.29 Million	-30,512 Reduced 81.67%	6,846 $807,000
Q2 2019 Aug 12, 2019	SELL	$109.05 - $139.01 $3.33 Million - $4.25 Million	-30,568 Reduced 45.0%	37,358 $4.7 Million
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $6.85 Million - $9.4 Million	67,926 New	67,926 $8.46 Million
Q4 2018 Feb 06, 2019	SELL	$87.87 - $117.56 $4.08 Million - $5.45 Million	-46,400 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$95.38 - $128.64 $5.22 Million - $7.04 Million	-54,700 Reduced 54.1%	46,400 $5.61 Million
Q2 2018 Aug 07, 2018	BUY	$96.44 - $119.5 $7.17 Million - $8.88 Million	74,300 Added 277.24%	101,100 $10 Million
Q1 2018 May 14, 2018	BUY	$85.94 - $110.01 $1.21 Million - $1.55 Million	14,100 Added 111.02%	26,800 $2.64 Million
Q1 2017 Jan 31, 2018	BUY	N/A	12,700	12,700 $791,000

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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account