Edmond De Rothschild Holding S.A. Splunk Inc Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$146.0 - $152.56 $1.88 Million - $1.97 Million	-12,910 Reduced 51.79%	12,019 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $549,424 - $830,025	-5,663 Reduced 18.51%	24,929 $3.65 Million
Q2 2023 Aug 09, 2023	SELL	$82.53 - $110.48 $352,155 - $471,418	-4,267 Reduced 12.24%	30,592 $3.25 Million
Q1 2023 May 11, 2023	SELL	$83.36 - $109.62 $97,531 - $128,255	-1,170 Reduced 3.25%	34,859 $3.34 Million
Q4 2022 Feb 09, 2023	SELL	$68.46 - $92.16 $222,494 - $299,520	-3,250 Reduced 8.27%	36,029 $3.1 Million
Q3 2022 Nov 09, 2022	SELL	$75.2 - $115.0 $21,281 - $32,545	-283 Reduced 0.72%	39,279 $2.95 Million
Q2 2022 Aug 12, 2022	BUY	$85.79 - $147.87 $192,169 - $331,228	2,240 Added 6.0%	39,562 $3.5 Million
Q1 2022 May 10, 2022	BUY	$109.25 - $148.61 $160,269 - $218,010	1,467 Added 4.09%	37,322 $5.55 Million
Q4 2021 Feb 10, 2022	BUY	$108.91 - $173.31 $1.05 Million - $1.67 Million	9,628 Added 36.71%	35,855 $4.15 Million
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $1.48 Million - $1.77 Million	11,152 Added 73.98%	26,227 $3.8 Million
Q2 2021 Aug 11, 2021	BUY	$111.98 - $148.38 $141,542 - $187,552	1,264 Added 9.15%	15,075 $2.18 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $581,249 - $776,699	4,436 Added 47.32%	13,811 $1.87 Million
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $604,750 - $864,672	3,940 Added 72.49%	9,375 $1.59 Million
Q3 2020 Nov 12, 2020	SELL	$174.89 - $223.59 $7.01 Million - $8.96 Million	-40,084 Reduced 88.06%	5,435 $1.02 Million
Q2 2020 Aug 07, 2020	SELL	$102.14 - $198.7 $504,265 - $980,981	-4,937 Reduced 9.78%	45,519 $9.05 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $1.65 Million - $3.01 Million	-17,279 Reduced 25.51%	50,456 $6.37 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $1.05 Million - $1.44 Million	9,506 Added 16.33%	67,735 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $635,251 - $826,085	5,870 Added 11.21%	58,229 $6.86 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $1.29 Million - $1.64 Million	11,795 Added 29.08%	52,359 $6.58 Million
Q1 2019 May 13, 2019	SELL	$100.81 - $138.45 $1.66 Million - $2.28 Million	-16,500 Reduced 28.91%	40,564 $5.05 Million
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $659,025 - $881,700	7,500 Added 15.13%	57,064 $5.98 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $476,900 - $643,199	-5,000 Reduced 9.16%	49,564 $5.99 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $1.49 Million - $1.85 Million	-15,500 Reduced 22.12%	54,564 $5.41 Million
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $515,640 - $660,060	-6,000 Reduced 7.89%	70,064 $6.89 Million
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $31,640 - $42,105	500 Added 0.66%	76,064 $6.3 Million
Q3 2017 Nov 13, 2017	BUY	$56.83 - $69.53 $4.29 Million - $5.25 Million	75,564	75,564 $5.02 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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