Eulav Asset Management Splunk Inc Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$82.53 - $110.48 $165,060 - $220,960	-2,000 Reduced 2.13%	92,000 $9.76 Million
Q1 2023 Apr 27, 2023	BUY	$83.36 - $109.62 $416,800 - $548,100	5,000 Added 5.62%	94,000 $9.01 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $342,299 - $460,800	5,000 Added 5.95%	89,000 $7.66 Million
Q3 2022 Nov 03, 2022	BUY	$75.2 - $115.0 $300,800 - $460,000	4,000 Added 5.0%	84,000 $6.32 Million
Q2 2022 Jul 22, 2022	SELL	$85.79 - $147.87 $1.12 Million - $1.92 Million	-13,000 Reduced 13.98%	80,000 $7.08 Million
Q1 2022 May 10, 2022	SELL	$109.25 - $148.61 $1.91 Million - $2.6 Million	-17,500 Reduced 15.84%	93,000 $13.8 Million
Q4 2021 Feb 11, 2022	SELL	$108.91 - $173.31 $925,735 - $1.47 Million	-8,500 Reduced 7.14%	110,500 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $3.06 Million - $3.64 Million	-23,000 Reduced 16.2%	119,000 $17.2 Million
Q2 2021 Aug 06, 2021	BUY	$111.98 - $148.38 $4.98 Million - $6.6 Million	44,500 Added 45.64%	142,000 $20.5 Million
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $1.61 Million - $2.3 Million	-10,500 Reduced 9.72%	97,500 $16.6 Million
Q3 2020 Nov 05, 2020	SELL	$174.89 - $223.59 $349,780 - $447,180	-2,000 Reduced 1.82%	108,000 $20.3 Million
Q2 2020 Aug 11, 2020	SELL	$102.14 - $198.7 $1.53 Million - $2.98 Million	-15,000 Reduced 12.0%	110,000 $21.9 Million
Q1 2020 Apr 27, 2020	SELL	$95.71 - $174.17 $1.05 Million - $1.92 Million	-11,000 Reduced 8.09%	125,000 $15.8 Million
Q4 2019 Feb 13, 2020	SELL	$110.46 - $151.92 $1.1 Million - $1.52 Million	-10,000 Reduced 6.85%	136,000 $20.4 Million
Q3 2019 Nov 12, 2019	SELL	$108.22 - $140.73 $1.73 Million - $2.25 Million	-16,000 Reduced 9.88%	146,000 $17.2 Million
Q2 2019 Aug 05, 2019	BUY	$109.05 - $139.01 $2.07 Million - $2.64 Million	19,000 Added 13.29%	162,000 $20.4 Million
Q1 2019 May 13, 2019	BUY	$100.81 - $138.45 $4.13 Million - $5.68 Million	41,000 Added 40.2%	143,000 $18.1 Million
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $8.96 Million - $12 Million	102,000 New	102,000 $10.7 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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