Champlain Investment Partners, LLC Splunk Inc Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$133.06 - $158.44 $94.5 Million - $113 Million	-710,459 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$111.98 - $148.38 $221,720 - $293,792	1,980 Added 0.28%	710,459 $103 Million
Q1 2021 May 13, 2021	SELL	$131.03 - $175.09 $52.7 Million - $70.4 Million	-402,135 Reduced 36.21%	708,479 $96 Million
Q4 2020 Feb 12, 2021	SELL	$153.49 - $219.46 $15.3 Million - $21.9 Million	-99,590 Reduced 8.23%	1,110,614 $189 Million
Q3 2020 Nov 13, 2020	SELL	$174.89 - $223.59 $4.25 Million - $5.44 Million	-24,320 Reduced 1.97%	1,210,204 $228 Million
Q2 2020 Aug 13, 2020	SELL	$102.14 - $198.7 $22.4 Million - $43.7 Million	-219,761 Reduced 15.11%	1,234,524 $245 Million
Q1 2020 May 14, 2020	BUY	$95.71 - $174.17 $26.6 Million - $48.4 Million	278,110 Added 23.65%	1,454,285 $184 Million
Q4 2019 Feb 13, 2020	SELL	$110.46 - $151.92 $54.8 Million - $75.4 Million	-496,070 Reduced 29.66%	1,176,175 $176 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $14.8 Million - $19.3 Million	136,940 Added 8.92%	1,672,245 $197 Million
Q2 2019 Aug 13, 2019	SELL	$109.05 - $139.01 $3.36 Million - $4.28 Million	-30,795 Reduced 1.97%	1,535,305 $193 Million
Q1 2019 May 14, 2019	SELL	$100.81 - $138.45 $20.4 Million - $28 Million	-202,230 Reduced 11.44%	1,566,100 $195 Million
Q4 2018 Feb 13, 2019	BUY	$87.87 - $117.56 $1.21 Million - $1.62 Million	13,775 Added 0.79%	1,768,330 $185 Million
Q3 2018 Nov 13, 2018	BUY	$95.38 - $128.64 $6.94 Million - $9.35 Million	72,720 Added 4.32%	1,754,555 $212 Million
Q2 2018 Aug 13, 2018	BUY	$96.44 - $119.5 $13.7 Million - $16.9 Million	141,725 Added 9.2%	1,681,835 $167 Million
Q1 2018 May 14, 2018	SELL	$85.94 - $110.01 $2.07 Million - $2.64 Million	-24,030 Reduced 1.54%	1,540,110 $152 Million
Q4 2017 Feb 12, 2018	BUY	$63.28 - $84.21 $949,200 - $1.26 Million	15,000 Added 0.97%	1,564,140 $130 Million
Q3 2017 Nov 13, 2017	BUY	$56.83 - $69.53 $88 Million - $108 Million	1,549,140	1,549,140 $103 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Champlain Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Champlain Investment Partners, LLC with notifications on news.

Account