Eaton Vance Management Splunk Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Splunk Inc stock. As of the latest transaction made, Eaton Vance Management holds 479,267 shares of SPLK stock, worth $0. This represents 0.05% of its overall portfolio holdings.

Number of Shares

479,267

Previous 479,509 0.05%

Holding current value

Previous $42.4 Million 15.03%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $18,198 - $27,830	-242 Reduced 0.05%	479,267 $36 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $1.86 Million - $3.2 Million	21,624 Added 4.72%	479,509 $42.4 Million
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $3.74 Million - $5.08 Million	34,215 Added 8.08%	457,885 $68 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $20,257 - $32,235	-186 Reduced 0.04%	423,670 $48.9 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $125,874 - $149,884	-946 Reduced 0.22%	423,856 $61.2 Million

Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $318,919 - $422,586	-2,848 Reduced 0.67%	424,802 $61.4 Million
Q1 2021 May 17, 2021	SELL	$131.03 - $175.09 $87,528 - $116,960	-668 Reduced 0.16%	427,650 $57.9 Million
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $6,139 - $8,778	40 Added 0.01%	428,318 $72.8 Million
Q2 2020 Aug 13, 2020	BUY	$102.14 - $198.7 $2,655 - $5,166	26 Added 0.01%	428,278 $85.1 Million
Q1 2020 May 14, 2020	BUY	$95.71 - $174.17 $398,249 - $724,721	4,161 Added 0.98%	428,252 $54.1 Million
Q4 2019 Feb 11, 2020	BUY	$110.46 - $151.92 $1.93 Million - $2.65 Million	17,467 Added 4.3%	424,091 $63.5 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $324 - $422	-3 Reduced -0.0%	406,624 $47.9 Million
Q2 2019 Aug 16, 2019	BUY	$109.05 - $139.01 $10.3 Million - $13.1 Million	94,291 Added 30.19%	406,627 $51.1 Million
Q4 2018 Feb 07, 2019	SELL	$87.87 - $117.56 $790 - $1,058	-9 Reduced -0.0%	312,336 $32.7 Million
Q2 2018 Aug 10, 2018	BUY	$96.44 - $119.5 $972,500 - $1.21 Million	10,084 Added 3.34%	312,345 $31 Million
Q1 2018 May 07, 2018	BUY	$85.94 - $110.01 $7.89 Million - $10.1 Million	91,845 Added 43.65%	302,261 $29.7 Million
Q4 2017 Feb 12, 2018	BUY	$63.28 - $84.21 $803,656 - $1.07 Million	12,700 Added 6.42%	210,416 $17.4 Million
Q3 2017 Nov 13, 2017	BUY	$56.83 - $69.53 $11.2 Million - $13.7 Million	197,716	197,716 $13.1 Million

Others Institutions Holding SPLK

# of Institutions

Shares Held

7.94M

Call Options Held

1.69M

Put Options Held

500K

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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Eaton Vance Management Splunk Inc Transaction History