Credit Suisse Ag Splunk Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$146.0 - $152.56 $96 Million - $100 Million	-657,345 Reduced 51.01%	631,425 $96.2 Million
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $47.4 Million - $71.6 Million	-488,508 Reduced 27.49%	1,288,770 $188 Million
Q2 2023 Aug 11, 2023	SELL	$82.53 - $110.48 $8.68 Million - $11.6 Million	-105,153 Reduced 5.59%	1,777,278 $189 Million
Q1 2023 May 10, 2023	SELL	$83.36 - $109.62 $3.64 Million - $4.78 Million	-43,614 Reduced 2.26%	1,882,431 $180 Million
Q4 2022 Feb 13, 2023	BUY	$68.46 - $92.16 $7.78 Million - $10.5 Million	113,698 Added 6.27%	1,926,045 $166 Million
Q3 2022 Nov 10, 2022	BUY	$75.2 - $115.0 $2.86 Million - $4.37 Million	37,983 Added 2.14%	1,812,347 $136 Million
Q2 2022 Aug 12, 2022	SELL	$85.79 - $147.87 $28.6 Million - $49.3 Million	-333,591 Reduced 15.83%	1,774,364 $157 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $11.8 Million - $16 Million	-107,976 Reduced 4.87%	2,107,955 $313 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $6.04 Million - $9.61 Million	55,474 Added 2.57%	2,215,931 $256 Million
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $20.6 Million - $24.6 Million	155,178 Added 7.74%	2,160,457 $313 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $21.7 Million - $28.7 Million	193,711 Added 10.69%	2,005,279 $290 Million
Q1 2021 May 14, 2021	BUY	$131.03 - $175.09 $53.7 Million - $71.8 Million	410,087 Added 29.26%	1,811,568 $245 Million
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $2.78 Million - $3.97 Million	18,107 Added 1.31%	1,401,481 $238 Million
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $6.94 Million - $8.87 Million	39,672 Added 2.95%	1,383,374 $260 Million
Q2 2020 Aug 12, 2020	SELL	$102.14 - $198.7 $28 Million - $54.5 Million	-274,531 Reduced 16.96%	1,343,702 $267 Million
Q1 2020 May 13, 2020	BUY	$95.71 - $174.17 $29.3 Million - $53.3 Million	305,823 Added 23.3%	1,618,233 $204 Million
Q4 2019 Feb 12, 2020	SELL	$110.46 - $151.92 $7.17 Million - $9.86 Million	-64,880 Reduced 4.71%	1,312,410 $197 Million
Q3 2019 Nov 12, 2019	BUY	$108.22 - $140.73 $9.54 Million - $12.4 Million	88,167 Added 6.84%	1,377,290 $162 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $12.9 Million - $16.5 Million	118,516 Added 10.12%	1,289,123 $162 Million
Q1 2019 May 14, 2019	SELL	$100.81 - $138.45 $18.7 Million - $25.7 Million	-185,860 Reduced 13.7%	1,170,607 $146 Million
Q4 2018 Feb 13, 2019	BUY	$87.87 - $117.56 $24.4 Million - $32.7 Million	278,220 Added 25.8%	1,356,467 $142 Million
Q3 2018 Nov 13, 2018	BUY	$95.38 - $128.64 $11.1 Million - $14.9 Million	115,904 Added 12.04%	1,078,247 $130 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $4.4 Million - $5.46 Million	-45,664 Reduced 4.53%	962,343 $95.4 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $7.94 Million - $10.2 Million	92,386 Added 10.09%	1,008,007 $99.2 Million
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $5.76 Million - $7.67 Million	-91,053 Reduced 9.04%	915,621 $75.9 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $4.64 Million - $5.68 Million	81,699 Added 8.83%	1,006,674 $66.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	924,975	924,975 $52.6 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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