Healthcare Of Ontario Pension Plan Trust Fund Splunk Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $3.67 Million - $5.54 Million	-37,800 Reduced 78.75%	10,200 $1.49 Million
Q2 2023 Aug 11, 2023	SELL	$82.53 - $110.48 $5.57 Million - $7.46 Million	-67,500 Reduced 58.44%	48,000 $5.09 Million
Q1 2023 May 12, 2023	SELL	$83.36 - $109.62 $25 Million - $32.9 Million	-300,351 Reduced 72.23%	115,500 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$68.46 - $92.16 $24.2 Million - $32.6 Million	353,640 Added 568.45%	415,851 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $4.07 Million - $6.22 Million	54,076 Added 664.73%	62,211 $4.68 Million
Q2 2022 Aug 11, 2022	BUY	$85.79 - $147.87 $556,176 - $958,641	6,483 Added 392.43%	8,135 $720,000
Q1 2022 May 12, 2022	SELL	$109.25 - $148.61 $9.45 Million - $12.9 Million	-86,474 Reduced 98.13%	1,652 $246,000
Q4 2021 Feb 11, 2022	BUY	$108.91 - $173.31 $9.01 Million - $14.3 Million	82,726 Added 1531.96%	88,126 $10.2 Million
Q3 2021 Nov 10, 2021	SELL	$133.06 - $158.44 $28,341 - $33,747	-213 Reduced 3.79%	5,400 $781,000
Q2 2021 Aug 12, 2021	BUY	$111.98 - $148.38 $628,543 - $832,856	5,613 New	5,613 $812,000
Q4 2020 Feb 12, 2021	SELL	$153.49 - $219.46 $885,023 - $1.27 Million	-5,766 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$174.89 - $223.59 $14.6 Million - $18.6 Million	-83,322 Reduced 93.53%	5,766 $1.09 Million
Q2 2020 Aug 11, 2020	BUY	$102.14 - $198.7 $8.19 Million - $15.9 Million	80,160 Added 897.85%	89,088 $17.7 Million
Q1 2020 May 13, 2020	BUY	$95.71 - $174.17 $222,812 - $405,467	2,328 Added 35.27%	8,928 $1.13 Million
Q4 2019 Feb 12, 2020	BUY	$110.46 - $151.92 $729,036 - $1 Million	6,600 New	6,600 $988,000

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...

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