Iq Eq Fund Management (Ireland) LTD Splunk Inc Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$146.0 - $152.56 $385,002 - $402,300	-2,637 Reduced 7.0%	35,041 $5.34 Million
Q3 2023 Oct 18, 2023	SELL	$97.02 - $146.57 $225,571 - $340,775	-2,325 Reduced 5.81%	37,678 $5.51 Million
Q2 2023 Jul 25, 2023	SELL	$82.53 - $110.48 $606,347 - $811,696	-7,347 Reduced 15.52%	40,003 $4.24 Million
Q1 2023 May 10, 2023	BUY	$83.36 - $109.62 $388,124 - $510,390	4,656 Added 10.91%	47,350 $4.54 Million
Q4 2022 Feb 08, 2023	BUY	$68.46 - $92.16 $1.21 Million - $1.64 Million	17,741 Added 71.1%	42,694 $3.68 Million
Q3 2022 Oct 26, 2022	BUY	$75.2 - $115.0 $226,803 - $346,840	3,016 Added 13.75%	24,953 $1.88 Million
Q2 2022 Aug 03, 2022	BUY	$85.79 - $147.87 $430,580 - $742,159	5,019 Added 29.67%	21,937 $1.94 Million
Q1 2022 Apr 28, 2022	BUY	$109.25 - $148.61 $370,685 - $504,233	3,393 Added 25.09%	16,918 $2.51 Million
Q4 2021 Feb 02, 2022	BUY	$108.91 - $173.31 $160,968 - $256,152	1,478 Added 12.27%	13,525 $1.57 Million
Q3 2021 Oct 27, 2021	BUY	$133.06 - $158.44 $103,786 - $123,583	780 Added 6.92%	12,047 $1.74 Million
Q2 2021 Jul 19, 2021	SELL	$111.98 - $148.38 $94,735 - $125,529	-846 Reduced 6.98%	11,267 $1.63 Million
Q1 2021 May 11, 2021	BUY	$131.03 - $175.09 $582,952 - $778,975	4,449 Added 58.05%	12,113 $1.64 Million
Q4 2020 Jan 29, 2021	BUY	$153.49 - $219.46 $579,885 - $829,119	3,778 Added 97.22%	7,664 $1.3 Million
Q3 2020 Oct 22, 2020	BUY	$174.89 - $223.59 $357,125 - $456,570	2,042 Added 110.74%	3,886 $731,000
Q2 2020 Jul 22, 2020	BUY	$102.14 - $198.7 $188,346 - $366,402	1,844 New	1,844 $366,000

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...

More about SPLK

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