Cibc World Markets Corp Splunk Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$146.0 - $152.56 $14 Million - $14.6 Million	95,635 New	95,635 $14.6 Million
Q4 2022 Feb 09, 2023	BUY	$68.46 - $92.16 $20.3 Million - $27.3 Million	296,000 New	296,000 $25.5 Million
Q2 2022 Aug 12, 2022	BUY	$85.79 - $147.87 $375,674 - $647,522	4,379 Added 95.28%	8,975 $794,000
Q1 2022 May 13, 2022	BUY	$109.25 - $148.61 $116,023 - $157,823	1,062 Added 30.05%	4,596 $683,000
Q4 2021 Feb 11, 2022	SELL	$108.91 - $173.31 $20.1 Million - $32 Million	-184,545 Reduced 98.12%	3,534 $409,000
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $24.8 Million - $29.5 Million	186,303 Added 10490.03%	188,079 $27.2 Million
Q2 2021 Aug 10, 2021	SELL	$111.98 - $148.38 $494,055 - $654,652	-4,412 Reduced 71.3%	1,776 $257,000
Q1 2021 May 07, 2021	SELL	$131.03 - $175.09 $1.07 Million - $1.43 Million	-8,151 Reduced 56.84%	6,188 $838,000
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $844,041 - $1.21 Million	5,499 Added 62.21%	14,339 $2.44 Million
Q3 2020 Nov 12, 2020	SELL	$174.89 - $223.59 $250,967 - $320,851	-1,435 Reduced 13.97%	8,840 $1.66 Million
Q2 2020 Aug 12, 2020	SELL	$102.14 - $198.7 $227,772 - $443,101	-2,230 Reduced 17.83%	10,275 $2.04 Million
Q1 2020 May 12, 2020	BUY	$95.71 - $174.17 $69,676 - $126,795	728 Added 6.18%	12,505 $1.58 Million
Q4 2019 Feb 13, 2020	BUY	$110.46 - $151.92 $1.3 Million - $1.79 Million	11,777 New	11,777 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	$95.38 - $128.64 $1.91 Million - $2.57 Million	-20,000 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$96.44 - $119.5 $18 Million - $22.3 Million	-186,600 Reduced 90.32%	20,000 $1.98 Million
Q1 2018 May 11, 2018	BUY	$85.94 - $110.01 $17.8 Million - $22.7 Million	206,600 New	206,600 $20.3 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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