Fred Alger Management, LLC Splunk Inc Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $1.63 Million - $2.47 Million	-16,849 Reduced 30.55%	38,310 $5.6 Million
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $1.94 Million - $2.6 Million	-23,500 Reduced 29.88%	55,159 $5.85 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $17,005 - $22,362	204 Added 0.26%	78,659 $7.54 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $1.14 Million - $1.54 Million	-16,719 Reduced 17.57%	78,455 $6.75 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $1.15 Million - $1.75 Million	-15,230 Reduced 13.79%	95,174 $7.16 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $2.11 Million - $3.64 Million	24,644 Added 28.74%	110,404 $9.77 Million
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $9.37 Million - $12.7 Million	85,760 New	85,760 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $11.3 Million - $18 Million	-103,909 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $95,004 - $113,126	714 Added 0.69%	103,909 $15 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $11.6 Million - $15.3 Million	103,195 New	103,195 $14.9 Million
Q3 2020 Nov 13, 2020	SELL	$174.89 - $223.59 $1.02 Million - $1.3 Million	-5,826 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $595,067 - $1.16 Million	5,826 New	5,826 $1.16 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $663,940 - $1.21 Million	-6,937 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $766,261 - $1.05 Million	6,937 New	6,937 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $1.86 Million - $2.37 Million	-17,081 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$100.81 - $138.45 $1.91 Million - $2.62 Million	-18,925 Reduced 52.56%	17,081 $2.13 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $7.7 Million - $10.3 Million	-87,625 Reduced 70.88%	36,006 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $9.79 Million - $13.2 Million	102,647 Added 489.17%	123,631 $14.9 Million
Q2 2018 Jul 19, 2018	SELL	$96.44 - $119.5 $2.6 Million - $3.22 Million	-26,919 Reduced 56.19%	20,984 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $246,349 - $327,829	3,893 Added 8.85%	47,903 $3.97 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $2.5 Million - $3.06 Million	44,010	44,010 $2.92 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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