Jennison Associates LLC Splunk Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$111.98 - $148.38 $74.7 Million - $99 Million	-667,452 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$131.03 - $175.09 $401 Million - $536 Million	-3,059,361 Reduced 82.09%	667,452 $90.4 Million
Q4 2020 Feb 05, 2021	SELL	$153.49 - $219.46 $255 Million - $364 Million	-1,658,894 Reduced 30.8%	3,726,813 $633 Million
Q3 2020 Nov 04, 2020	SELL	$174.89 - $223.59 $54.8 Million - $70.1 Million	-313,388 Reduced 5.5%	5,385,707 $1.01 Billion
Q2 2020 Aug 06, 2020	SELL	$102.14 - $198.7 $88.8 Million - $173 Million	-869,595 Reduced 13.24%	5,699,095 $1.13 Billion
Q1 2020 May 06, 2020	BUY	$95.71 - $174.17 $45.3 Million - $82.5 Million	473,790 Added 7.77%	6,568,690 $829 Million
Q4 2019 Feb 07, 2020	SELL	$110.46 - $151.92 $56.5 Million - $77.7 Million	-511,523 Reduced 7.74%	6,094,900 $913 Million
Q3 2019 Nov 08, 2019	BUY	$108.22 - $140.73 $19.3 Million - $25.1 Million	178,011 Added 2.77%	6,606,423 $779 Million
Q2 2019 Aug 06, 2019	SELL	$109.05 - $139.01 $20.2 Million - $25.8 Million	-185,450 Reduced 2.8%	6,428,412 $0
Q1 2019 May 10, 2019	SELL	$100.81 - $138.45 $10.9 Million - $14.9 Million	-107,848 Reduced 1.6%	6,613,862 $824 Million
Q4 2018 Feb 06, 2019	SELL	$87.87 - $117.56 $21.9 Million - $29.3 Million	-249,582 Reduced 3.58%	6,721,710 $705 Million
Q3 2018 Nov 08, 2018	SELL	$95.38 - $128.64 $10.6 Million - $14.3 Million	-111,315 Reduced 1.57%	6,971,292 $843 Million
Q2 2018 Aug 02, 2018	SELL	$96.44 - $119.5 $92.3 Million - $114 Million	-957,102 Reduced 11.9%	7,082,607 $702 Million
Q1 2018 Apr 20, 2018	SELL	$85.94 - $110.01 $11.6 Million - $14.9 Million	-135,236 Reduced 1.65%	8,039,709 $791 Million
Q4 2017 Jan 25, 2018	SELL	$63.28 - $84.21 $37 Million - $49.2 Million	-584,325 Reduced 6.67%	8,174,945 $677 Million
Q3 2017 Nov 03, 2017	BUY	$56.83 - $69.53 $498 Million - $609 Million	8,759,270	8,759,270 $582 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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