Iridian Asset Management LLC Splunk Inc Transaction History

Iridian Asset Management LLC

$446 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$97.02 - $146.57 $9.97 Million - $15.1 Million	-102,744 Reduced 92.11%	8,797 $1.29 Million
Q2 2023 Aug 09, 2023	SELL	$82.53 - $110.48 $1.17 Million - $1.57 Million	-14,174 Reduced 11.27%	111,541 $11.8 Million
Q1 2023 Apr 28, 2023	SELL	$83.36 - $109.62 $1.68 Million - $2.21 Million	-20,127 Reduced 13.8%	125,715 $12.1 Million
Q4 2022 Jan 31, 2023	SELL	$68.46 - $92.16 $1.73 Million - $2.33 Million	-25,277 Reduced 14.77%	145,842 $12.6 Million
Q3 2022 Nov 07, 2022	SELL	$75.2 - $115.0 $3.2 Million - $4.89 Million	-42,514 Reduced 19.9%	171,119 $12.9 Million
Q2 2022 Jul 29, 2022	SELL	$85.79 - $147.87 $352,253 - $607,154	-4,106 Reduced 1.89%	213,633 $18.9 Million
Q1 2022 May 02, 2022	SELL	$109.25 - $148.61 $4.23 Million - $5.75 Million	-38,700 Reduced 15.09%	217,739 $32.4 Million
Q4 2021 Feb 10, 2022	SELL	$108.91 - $173.31 $45.1 Million - $71.7 Million	-413,884 Reduced 61.74%	256,439 $29.7 Million
Q3 2021 Nov 10, 2021	SELL	$133.06 - $158.44 $68.5 Million - $81.5 Million	-514,461 Reduced 43.42%	670,323 $97 Million
Q2 2021 Aug 11, 2021	BUY	$111.98 - $148.38 $39.1 Million - $51.8 Million	349,096 Added 41.77%	1,184,784 $171 Million
Q1 2021 May 11, 2021	BUY	$131.03 - $175.09 $32.7 Million - $43.7 Million	249,811 Added 42.64%	835,688 $113 Million
Q4 2020 Feb 08, 2021	BUY	$153.49 - $219.46 $13.5 Million - $19.3 Million	87,940 Added 17.66%	585,877 $99.5 Million
Q3 2020 Nov 02, 2020	BUY	$174.89 - $223.59 $12 Million - $15.3 Million	68,639 Added 15.99%	497,937 $93.7 Million
Q2 2020 Aug 10, 2020	SELL	$102.14 - $198.7 $15.5 Million - $30.2 Million	-152,084 Reduced 26.16%	429,298 $85.3 Million
Q1 2020 May 11, 2020	BUY	$95.71 - $174.17 $15.4 Million - $28 Million	161,038 Added 38.31%	581,382 $73.4 Million
Q4 2019 Feb 03, 2020	BUY	$110.46 - $151.92 $46.4 Million - $63.9 Million	420,344 New	420,344 $63 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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