Clearbridge Investments, LLC Splunk Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$146.0 - $152.56 $195 Million - $204 Million	-1,336,934 Reduced 55.19%	1,085,556 $165 Million
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $183 Million - $276 Million	-1,883,666 Reduced 43.74%	2,422,490 $354 Million
Q2 2023 Aug 11, 2023	SELL	$82.53 - $110.48 $13.8 Million - $18.5 Million	-167,419 Reduced 3.74%	4,306,156 $457 Million
Q1 2023 May 12, 2023	SELL	$83.36 - $109.62 $20 Million - $26.3 Million	-239,833 Reduced 5.09%	4,473,575 $429 Million
Q4 2022 Feb 10, 2023	SELL	$68.46 - $92.16 $29.7 Million - $40 Million	-434,443 Reduced 8.44%	4,713,408 $406 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $16.4 Million - $25 Million	-217,678 Reduced 4.06%	5,147,851 $387 Million
Q2 2022 Aug 11, 2022	SELL	$85.79 - $147.87 $33.3 Million - $57.4 Million	-388,040 Reduced 6.74%	5,365,529 $475 Million
Q1 2022 May 13, 2022	BUY	$109.25 - $148.61 $68.6 Million - $93.4 Million	628,288 Added 12.26%	5,753,569 $855 Million
Q4 2021 Feb 11, 2022	SELL	$108.91 - $173.31 $40.5 Million - $64.5 Million	-372,138 Reduced 6.77%	5,125,281 $593 Million
Q3 2021 Nov 12, 2021	SELL	$133.06 - $158.44 $945,657 - $1.13 Million	-7,107 Reduced 0.13%	5,497,419 $796 Million
Q2 2021 Aug 13, 2021	SELL	$111.98 - $148.38 $4.64 Million - $6.14 Million	-41,394 Reduced 0.75%	5,504,526 $796 Million
Q1 2021 May 13, 2021	BUY	$131.03 - $175.09 $12.9 Million - $17.2 Million	98,098 Added 1.8%	5,545,920 $751 Million
Q4 2020 Feb 10, 2021	BUY	$153.49 - $219.46 $159 Million - $228 Million	1,037,630 Added 23.53%	5,447,822 $926 Million
Q3 2020 Nov 12, 2020	SELL	$174.89 - $223.59 $42.2 Million - $53.9 Million	-241,288 Reduced 5.19%	4,410,192 $830 Million
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $19.8 Million - $38.5 Million	-193,744 Reduced 4.0%	4,651,480 $924 Million
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $4.3 Million - $7.82 Million	44,910 Added 0.94%	4,845,224 $612 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $4.91 Million - $6.76 Million	44,492 Added 0.94%	4,800,314 $730 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $9.42 Million - $12.3 Million	87,057 Added 1.86%	4,755,822 $561 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $10.6 Million - $13.5 Million	-97,366 Reduced 2.04%	4,668,765 $0
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $10.6 Million - $14.5 Million	104,910 Added 2.25%	4,766,131 $594 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $16.9 Million - $22.6 Million	-192,465 Reduced 3.97%	4,661,221 $489 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $724,506 - $977,149	7,596 Added 0.16%	4,853,686 $587 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $36.6 Million - $45.4 Million	379,685 Added 8.5%	4,846,090 $480 Million
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $14.8 Million - $19 Million	-172,296 Reduced 3.71%	4,466,405 $439 Million
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $16.7 Million - $22.2 Million	263,130 Added 6.01%	4,638,701 $384 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $59 Million - $72.1 Million	1,037,482 Added 31.08%	4,375,571 $291 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,338,089	3,338,089 $190 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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