Ithaka Group LLC Splunk Inc Transaction History

Ithaka Group LLC

$527 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$131.03 - $175.09 $12.8 Million - $17.2 Million	-97,954 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$153.49 - $219.46 $75,670 - $108,193	493 Added 0.51%	97,954 $16.6 Million
Q3 2020 Nov 12, 2020	SELL	$174.89 - $223.59 $319,174 - $408,051	-1,825 Reduced 1.84%	97,461 $18.3 Million
Q2 2020 Aug 10, 2020	BUY	$102.14 - $198.7 $172,616 - $335,803	1,690 Added 1.73%	99,286 $19.7 Million
Q1 2020 May 11, 2020	SELL	$95.71 - $174.17 $55,033 - $100,147	-575 Reduced 0.59%	97,596 $12.3 Million
Q4 2019 Feb 13, 2020	SELL	$110.46 - $151.92 $3.69 Million - $5.07 Million	-33,380 Reduced 25.37%	98,171 $14.7 Million
Q3 2019 Nov 12, 2019	BUY	$108.22 - $140.73 $1.55 Million - $2.01 Million	14,296 Added 12.19%	131,551 $15.5 Million
Q2 2019 Aug 12, 2019	SELL	$109.05 - $139.01 $16,030 - $20,434	-147 Reduced 0.13%	117,255 $14.7 Million
Q1 2019 May 13, 2019	SELL	$100.81 - $138.45 $573,205 - $787,226	-5,686 Reduced 4.62%	117,402 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $246,563 - $329,873	-2,806 Reduced 2.23%	123,088 $12.9 Million
Q3 2018 Nov 13, 2018	SELL	$95.38 - $128.64 $817,311 - $1.1 Million	-8,569 Reduced 6.37%	125,894 $15.2 Million
Q2 2018 Aug 13, 2018	SELL	$96.44 - $119.5 $248,236 - $307,593	-2,574 Reduced 1.88%	134,463 $13.3 Million
Q1 2018 May 14, 2018	SELL	$85.94 - $110.01 $187,950 - $240,591	-2,187 Reduced 1.57%	137,037 $13.5 Million
Q4 2017 Feb 06, 2018	SELL	$63.28 - $84.21 $190,472 - $253,472	-3,010 Reduced 2.12%	139,224 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	$56.83 - $69.53 $8.08 Million - $9.89 Million	142,234	142,234 $9.45 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ithaka Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ithaka Group LLC with notifications on news.

Account