Federation Des Caisses Desjardins Du Quebec Splunk Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.0 - $156.9 $0 - $157,527	1,004 New	1,004 $153 Million
Q4 2023 Aug 14, 2024	SELL	$146.0 - $152.56 $175,930 - $183,834	-1,205 Reduced 43.27%	1,580 $241 Million
Q3 2023 Aug 14, 2024	BUY	$97.02 - $146.57 $97,117 - $146,716	1,001 Added 56.11%	2,785 $407 Million
Q2 2022 Aug 14, 2024	BUY	$85.79 - $147.87 $50,616 - $87,243	590 Added 49.41%	1,784 $158 Million
Q1 2022 Aug 14, 2024	BUY	$109.25 - $148.61 $130,444 - $177,440	1,194 New	1,194 $177 Million
Q4 2021 Aug 30, 2024	SELL	$108.91 - $173.31 $46,395 - $73,830	-426 Reduced 26.3%	1,194 $138 Million
Q2 2021 Aug 30, 2024	BUY	$111.98 - $148.38 $181,407 - $240,375	1,620 New	1,620 $234 Million
Q1 2021 Aug 30, 2024	SELL	$131.03 - $175.09 $4,717 - $6,303	-36 Reduced 2.03%	1,740 $236 Million
Q4 2020 Aug 30, 2024	BUY	$153.49 - $219.46 $97,466 - $139,357	635 Added 55.65%	1,776 $302 Million
Q3 2020 Aug 30, 2024	BUY	$174.89 - $223.59 $17,489 - $22,359	100 Added 9.61%	1,141 $215 Million
Q2 2020 Aug 30, 2024	BUY	$102.14 - $198.7 $12,767 - $24,837	125 Added 13.65%	1,041 $207 Million
Q1 2020 Aug 30, 2024	BUY	$95.71 - $174.17 $2,871 - $5,225	30 Added 3.39%	916 $116 Million
Q4 2019 Aug 30, 2024	SELL	$110.46 - $151.92 $15,353 - $21,116	-139 Reduced 13.56%	886 $133 Million
Q3 2019 Aug 30, 2024	BUY	$108.22 - $140.73 $1,082 - $1,407	10 Added 0.99%	1,025 $121 Million
Q2 2019 Aug 30, 2024	BUY	$109.05 - $139.01 $53,979 - $68,809	495 Added 95.19%	1,015 $128 Million
Q4 2018 Aug 30, 2024	BUY	$87.87 - $117.56 $45,692 - $61,131	520 New	520 $54.5 Million
Q3 2018 Aug 30, 2024	SELL	$95.38 - $128.64 $46,736 - $63,033	-490 Reduced 34.75%	920 $111 Million
Q2 2018 Aug 30, 2024	SELL	$96.44 - $119.5 $73,101 - $90,581	-758 Reduced 34.96%	1,410 $140 Million
Q1 2018 Aug 30, 2024	BUY	$85.94 - $110.01 $155,379 - $198,898	1,808 Added 502.22%	2,168 $213 Million
Q4 2017 Aug 30, 2024	SELL	$63.28 - $84.21 $4,746 - $6,315	-75 Reduced 17.24%	360 $29.8 Million
Q3 2017 Aug 30, 2024	SELL	$56.83 - $69.53 $4,091 - $5,006	-72 Reduced 14.2%	435 $28.9 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-545 Reduced 51.81%	507 $28.8 Million
Q1 2017 Aug 30, 2024	BUY	N/A	1,052	1,052 $65.5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account