Geode Capital Management, LLC Splunk Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$146.0 - $152.56 $23.1 Million - $24.2 Million	158,419 Added 6.9%	2,453,284 $374 Million
Q3 2023 Nov 13, 2023	BUY	$97.02 - $146.57 $1.35 Million - $2.03 Million	13,873 Added 0.61%	2,294,865 $336 Million
Q2 2023 Aug 11, 2023	BUY	$82.53 - $110.48 $6.07 Million - $8.12 Million	73,534 Added 3.33%	2,280,992 $242 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $6.67 Million - $8.77 Million	80,045 Added 3.76%	2,207,458 $212 Million
Q4 2022 Feb 13, 2023	BUY	$68.46 - $92.16 $5.5 Million - $7.41 Million	80,359 Added 3.93%	2,127,413 $183 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $5.75 Million - $8.79 Million	-76,467 Reduced 3.6%	2,047,054 $154 Million
Q2 2022 Aug 12, 2022	BUY	$85.79 - $147.87 $2.51 Million - $4.33 Million	29,276 Added 1.4%	2,123,521 $188 Million
Q1 2022 May 13, 2022	BUY	$109.25 - $148.61 $4.85 Million - $6.6 Million	44,410 Added 2.17%	2,094,245 $311 Million
Q4 2021 Feb 11, 2022	BUY	$108.91 - $173.31 $4.71 Million - $7.49 Million	43,237 Added 2.15%	2,049,835 $237 Million
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $124,411 - $148,141	935 Added 0.05%	2,006,598 $290 Million
Q2 2021 Aug 13, 2021	BUY	$111.98 - $148.38 $10.1 Million - $13.3 Million	89,839 Added 4.69%	2,005,663 $290 Million
Q1 2021 May 12, 2021	BUY	$131.03 - $175.09 $15.8 Million - $21.1 Million	120,304 Added 6.7%	1,915,824 $259 Million
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $13.2 Million - $18.9 Million	86,316 Added 5.05%	1,795,520 $305 Million
Q3 2020 Nov 13, 2020	SELL	$174.89 - $223.59 $9.8 Million - $12.5 Million	-56,037 Reduced 3.17%	1,709,204 $321 Million
Q2 2020 Aug 13, 2020	SELL	$102.14 - $198.7 $980,339 - $1.91 Million	-9,598 Reduced 0.54%	1,765,241 $350 Million
Q1 2020 May 14, 2020	BUY	$95.71 - $174.17 $14.3 Million - $26 Million	149,291 Added 9.18%	1,774,839 $224 Million
Q4 2019 Feb 13, 2020	BUY	$110.46 - $151.92 $10.1 Million - $13.9 Million	91,543 Added 5.97%	1,625,548 $243 Million
Q3 2019 Nov 12, 2019	SELL	$108.22 - $140.73 $387,427 - $503,813	-3,580 Reduced 0.23%	1,534,005 $181 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $7.32 Million - $9.33 Million	67,142 Added 4.57%	1,537,585 $193 Million
Q1 2019 May 14, 2019	BUY	$100.81 - $138.45 $13.3 Million - $18.3 Million	132,278 Added 9.89%	1,470,443 $183 Million
Q4 2018 Feb 13, 2019	BUY	$87.87 - $117.56 $3.74 Million - $5 Million	42,563 Added 3.29%	1,338,165 $140 Million
Q3 2018 Nov 13, 2018	BUY	$95.38 - $128.64 $4.39 Million - $5.92 Million	45,990 Added 3.68%	1,295,602 $157 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $1.86 Million - $2.31 Million	-19,334 Reduced 1.52%	1,249,612 $124 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $5.61 Million - $7.18 Million	65,274 Added 5.42%	1,268,946 $125 Million
Q4 2017 Feb 13, 2018	BUY	$63.28 - $84.21 $1.96 Million - $2.61 Million	31,005 Added 2.64%	1,203,672 $99.7 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $2.07 Million - $2.53 Million	36,421 Added 3.21%	1,172,667 $77.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,136,246	1,136,246 $64.6 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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