Jacobs Levy Equity Management, Inc Splunk Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $1.32 Million - $1.76 Million	-15,940 Reduced 3.71%	413,430 $43.9 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $11.5 Million - $15.1 Million	-137,796 Reduced 24.3%	429,370 $41.2 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $1.64 Million - $2.21 Million	-23,926 Reduced 4.05%	567,166 $48.8 Million
Q3 2022 Nov 15, 2022	BUY	$75.2 - $115.0 $44.5 Million - $68 Million	591,092 New	591,092 $44.5 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $18.1 Million - $24.6 Million	-165,336 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $17.2 Million - $27.4 Million	158,094 Added 2183.02%	165,336 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $161,401 - $192,187	-1,213 Reduced 14.35%	7,242 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $946,790 - $1.25 Million	8,455 New	8,455 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $2.99 Million - $3.89 Million	-27,650 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$109.05 - $139.01 $9.88 Million - $12.6 Million	-90,560 Reduced 76.61%	27,650 $3.48 Million
Q1 2019 May 14, 2019	SELL	$100.81 - $138.45 $747,002 - $1.03 Million	-7,410 Reduced 5.9%	118,210 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $5.35 Million - $7.15 Million	-60,836 Reduced 32.63%	125,620 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $4.67 Million - $6.3 Million	-48,980 Reduced 20.8%	186,456 $22.5 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $115,728 - $143,400	-1,200 Reduced 0.51%	235,436 $23.3 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $696,629 - $891,741	8,106 Added 3.55%	236,636 $23.3 Million
Q4 2017 Feb 13, 2018	BUY	$63.28 - $84.21 $1.85 Million - $2.47 Million	29,280 Added 14.7%	228,530 $18.9 Million
Q3 2017 Nov 14, 2017	SELL	$56.83 - $69.53 $928,602 - $1.14 Million	-16,340 Reduced 7.58%	199,250 $13.2 Million
Q2 2017 Nov 09, 2017	BUY	N/A	215,590	215,590 $12.3 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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