Candriam S.C.A. Splunk Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $5.01 Million - $5.23 Million	34,299 Added 52.27%	99,920 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $431,933 - $652,529	-4,452 Reduced 6.35%	65,621 $9.6 Million
Q2 2023 Aug 08, 2023	SELL	$82.53 - $110.48 $1.32 Million - $1.76 Million	-15,969 Reduced 18.56%	70,073 $7.43 Million
Q1 2023 May 12, 2023	BUY	$83.36 - $109.62 $5.39 Million - $7.09 Million	64,718 Added 303.5%	86,042 $8.25 Million
Q4 2022 Feb 13, 2023	SELL	$68.46 - $92.16 $51,208 - $68,935	-748 Reduced 3.39%	21,324 $1.84 Million
Q3 2022 Nov 10, 2022	SELL	$75.2 - $115.0 $5.46 Million - $8.35 Million	-72,621 Reduced 76.69%	22,072 $1.66 Million
Q2 2022 Aug 03, 2022	SELL	$85.79 - $147.87 $2.39 Million - $4.12 Million	-27,852 Reduced 22.73%	94,693 $8.38 Million
Q1 2022 May 13, 2022	SELL	$109.25 - $148.61 $5.67 Million - $7.71 Million	-51,865 Reduced 29.74%	122,545 $18.2 Million
Q4 2021 Feb 10, 2022	SELL	$108.91 - $173.31 $624,054 - $993,066	-5,730 Reduced 3.18%	174,410 $20.2 Million
Q3 2021 Nov 09, 2021	SELL	$133.06 - $158.44 $7.82 Million - $9.31 Million	-58,749 Reduced 24.59%	180,140 $26.1 Million
Q2 2021 Jul 20, 2021	BUY	$111.98 - $148.38 $77,154 - $102,233	689 Added 0.29%	238,889 $34.5 Million
Q4 2020 Jan 22, 2021	BUY	$153.49 - $219.46 $3.29 Million - $4.7 Million	21,433 Added 9.89%	238,200 $40.5 Million
Q3 2020 Oct 19, 2020	BUY	$174.89 - $223.59 $1.05 Million - $1.35 Million	6,023 Added 2.86%	216,767 $40.8 Million
Q2 2020 Jul 23, 2020	BUY	$102.14 - $198.7 $7.16 Million - $13.9 Million	70,079 Added 49.82%	210,744 $41.9 Million
Q4 2019 Jan 21, 2020	BUY	$110.46 - $151.92 $822,706 - $1.13 Million	7,448 Added 5.59%	140,665 $21,000
Q3 2019 Oct 21, 2019	BUY	$108.22 - $140.73 $5.85 Million - $7.6 Million	54,035 Added 68.24%	133,217 $16,000
Q2 2019 Aug 01, 2019	SELL	$109.05 - $139.01 $282,875 - $360,591	-2,594 Reduced 3.17%	79,182 $9.91 Million
Q1 2019 May 02, 2019	SELL	$100.81 - $138.45 $4.68 Million - $6.43 Million	-46,446 Reduced 36.22%	81,776 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $2.13 Million - $2.85 Million	-24,206 Reduced 15.88%	128,222 $13.4 Million
Q3 2018 Nov 07, 2018	BUY	$95.38 - $128.64 $4.05 Million - $5.47 Million	42,484 Added 38.64%	152,428 $18.4 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $2.32 Million - $2.87 Million	24,051 Added 28.0%	109,944 $10.9 Million
Q1 2018 May 09, 2018	SELL	$85.94 - $110.01 $1.72 Million - $2.21 Million	-20,050 Reduced 18.93%	85,893 $8.45 Million
Q4 2017 Feb 07, 2018	BUY	$63.28 - $84.21 $1.31 Million - $1.75 Million	20,779 Added 24.4%	105,943 $8.78 Million
Q3 2017 Nov 03, 2017	BUY	$56.83 - $69.53 $4.84 Million - $5.92 Million	85,164	85,164 $5.66 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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