Cathie Wood Splunk Inc Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$85.79 - $147.87 $146,872 - $253,153	-1,712 Reduced 59.01%	1,189 $122,000
Q1 2022 Apr 19, 2022	SELL	$109.25 - $148.61 $95.8 Million - $130 Million	-877,312 Reduced 99.67%	2,901 $431,000
Q4 2021 Jan 28, 2022	BUY	$108.91 - $173.31 $34.5 Million - $54.8 Million	316,441 Added 56.13%	880,213 $102 Million
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $17.9 Million - $21.3 Million	134,415 Added 31.31%	563,772 $81.6 Million
Q2 2021 Aug 05, 2021	BUY	$111.98 - $148.38 $47.1 Million - $62.4 Million	420,544 Added 4771.86%	429,357 $62.1 Million
Q1 2021 May 13, 2021	SELL	$131.03 - $175.09 $263 Million - $352 Million	-2,010,460 Reduced 99.56%	8,813 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $115 Million - $164 Million	747,618 Added 58.79%	2,019,273 $343 Million
Q3 2020 Oct 30, 2020	BUY	$174.89 - $223.59 $50.9 Million - $65.1 Million	291,031 Added 29.68%	1,271,655 $239 Million
Q2 2020 Aug 11, 2020	BUY	$102.14 - $198.7 $23.1 Million - $44.9 Million	225,757 Added 29.91%	980,624 $195 Million
Q1 2020 May 14, 2020	BUY	$95.71 - $174.17 $11.7 Million - $21.3 Million	122,303 Added 19.33%	754,867 $95.3 Million
Q4 2019 Jan 31, 2020	SELL	$110.46 - $151.92 $3.85 Million - $5.3 Million	-34,898 Reduced 5.23%	632,564 $94.7 Million
Q3 2019 Nov 12, 2019	BUY	$108.22 - $140.73 $17.3 Million - $22.5 Million	160,156 Added 31.57%	667,462 $78.7 Million
Q2 2019 Jul 30, 2019	BUY	$109.05 - $139.01 $9.37 Million - $11.9 Million	85,923 Added 20.39%	507,306 $63.8 Million
Q1 2019 May 13, 2019	SELL	$100.81 - $138.45 $7.74 Million - $10.6 Million	-76,753 Reduced 15.41%	421,383 $52.5 Million
Q4 2018 Feb 01, 2019	BUY	$87.87 - $117.56 $12.2 Million - $16.3 Million	138,630 Added 38.56%	498,136 $52.2 Million
Q3 2018 Nov 07, 2018	SELL	$95.38 - $128.64 $1.42 Million - $1.92 Million	-14,940 Reduced 3.99%	359,506 $43.5 Million
Q2 2018 Aug 07, 2018	BUY	$96.44 - $119.5 $4.63 Million - $5.74 Million	48,030 Added 14.71%	374,446 $37.1 Million
Q1 2018 May 14, 2018	BUY	$85.94 - $110.01 $7.05 Million - $9.03 Million	82,039 Added 33.57%	326,416 $32.1 Million
Q4 2017 Feb 12, 2018	SELL	$63.28 - $84.21 $520,984 - $693,300	-8,233 Reduced 3.26%	244,377 $20.2 Million
Q3 2017 Nov 09, 2017	BUY	$56.83 - $69.53 $2.9 Million - $3.55 Million	50,998 Added 25.3%	252,610 $16.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	82,023 Added 68.59%	201,612 $11.5 Million
Q1 2017 May 15, 2017	BUY	N/A	16,044 Added 15.49%	119,589 $7.45 Million
Q4 2016 Feb 13, 2017	BUY	N/A	103,545	103,545 $5.3 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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