Connor, Clark & Lunn Investment Management Ltd. Splunk Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $7.38 Million - $11.2 Million	-76,093 Reduced 38.41%	122,017 $17.8 Million
Q2 2023 Aug 10, 2023	SELL	$82.53 - $110.48 $655,783 - $877,874	-7,946 Reduced 3.86%	198,110 $21 Million
Q1 2023 May 09, 2023	BUY	$83.36 - $109.62 $3.24 Million - $4.27 Million	38,920 Added 23.29%	206,056 $19.8 Million
Q4 2022 Feb 10, 2023	BUY	$68.46 - $92.16 $1.41 Million - $1.9 Million	20,594 Added 14.05%	167,136 $14.4 Million
Q3 2022 Nov 10, 2022	SELL	$75.2 - $115.0 $4.15 Million - $6.35 Million	-55,197 Reduced 27.36%	146,542 $11 Million
Q2 2022 Aug 05, 2022	SELL	$85.79 - $147.87 $1.2 Million - $2.07 Million	-14,005 Reduced 6.49%	201,739 $17.8 Million
Q1 2022 May 12, 2022	BUY	$109.25 - $148.61 $13.7 Million - $18.7 Million	125,752 Added 139.74%	215,744 $32.1 Million
Q4 2021 Feb 10, 2022	SELL	$108.91 - $173.31 $5.54 Million - $8.81 Million	-50,830 Reduced 36.1%	89,992 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $17.9 Million - $21.3 Million	134,733 Added 2212.73%	140,822 $20.4 Million
Q2 2021 Aug 12, 2021	SELL	$111.98 - $148.38 $1.98 Million - $2.62 Million	-17,661 Reduced 74.36%	6,089 $880,000
Q1 2021 May 13, 2021	BUY	$131.03 - $175.09 $3.11 Million - $4.16 Million	23,750 New	23,750 $3.22 Million
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $1.23 Million - $1.76 Million	-8,012 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$174.89 - $223.59 $367,968 - $470,433	2,104 Added 35.61%	8,012 $1.51 Million
Q2 2020 Aug 13, 2020	SELL	$102.14 - $198.7 $16,955 - $32,984	-166 Reduced 2.73%	5,908 $1.17 Million
Q1 2020 May 13, 2020	BUY	$95.71 - $174.17 $188,931 - $343,811	1,974 Added 48.15%	6,074 $766,000
Q4 2019 Feb 12, 2020	BUY	$110.46 - $151.92 $452,886 - $622,872	4,100 New	4,100 $614,000

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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