Ken Fisher Splunk Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $91,004 - $137,482	-938 Reduced 2.03%	45,311 $6.63 Million
Q2 2023 Dec 12, 2023	BUY	$82.53 - $110.48 $77,413 - $103,630	938 Added 2.07%	46,249 $4.91 Million
Q2 2023 Aug 08, 2023	BUY	$82.53 - $110.48 $205,912 - $275,647	2,495 Added 5.7%	46,249 $4.91 Million
Q1 2023 Dec 12, 2023	SELL	$83.36 - $109.62 $228,989 - $301,126	-2,747 Reduced 6.06%	42,564 $4.08 Million
Q1 2023 May 01, 2023	BUY	$83.36 - $109.62 $3,834 - $5,042	46 Added 0.11%	43,754 $4.2 Million
Q4 2022 Feb 03, 2023	BUY	$68.46 - $92.16 $1.14 Million - $1.53 Million	16,606 Added 61.27%	43,708 $3.76 Million
Q3 2022 Nov 08, 2022	BUY	$75.2 - $115.0 $29,704 - $45,425	395 Added 1.48%	27,102 $2.04 Million
Q2 2022 Aug 09, 2022	SELL	$85.79 - $147.87 $19,131 - $32,975	-223 Reduced 0.83%	26,707 $2.36 Million
Q1 2022 May 05, 2022	SELL	$109.25 - $148.61 $447,378 - $608,557	-4,095 Reduced 13.2%	26,930 $4 Million
Q4 2021 Feb 02, 2022	BUY	$108.91 - $173.31 $385,868 - $614,037	3,543 Added 12.89%	31,025 $3.59 Million
Q3 2021 Oct 26, 2021	BUY	$133.06 - $158.44 $362,854 - $432,065	2,727 Added 11.02%	27,482 $3.98 Million
Q2 2021 Jul 27, 2021	SELL	$111.98 - $148.38 $63,828 - $84,576	-570 Reduced 2.25%	24,755 $3.58 Million
Q1 2021 Apr 27, 2021	BUY	$131.03 - $175.09 $1,965 - $2,626	15 Added 0.06%	25,325 $3.43 Million
Q4 2020 Jan 29, 2021	SELL	$153.49 - $219.46 $24,404 - $34,894	-159 Reduced 0.62%	25,310 $4.3 Million
Q3 2020 Nov 10, 2020	BUY	$174.89 - $223.59 $1.54 Million - $1.97 Million	8,802 Added 52.81%	25,469 $4.79 Million
Q2 2020 Aug 07, 2020	BUY	$102.14 - $198.7 $1.54 Million - $2.99 Million	15,066 Added 941.04%	16,667 $3.31 Million
Q1 2020 Apr 28, 2020	SELL	$95.71 - $174.17 $23,066 - $41,974	-241 Reduced 13.08%	1,601 $202,000
Q4 2019 Feb 12, 2020	SELL	$110.46 - $151.92 $7,290 - $10,026	-66 Reduced 3.46%	1,842 $276,000
Q3 2019 Oct 29, 2019	SELL	$108.22 - $140.73 $17,748 - $23,079	-164 Reduced 7.92%	1,908 $225,000
Q2 2019 Jul 30, 2019	BUY	$109.05 - $139.01 $40,348 - $51,433	370 Added 21.74%	2,072 $261,000
Q1 2019 Apr 22, 2019	SELL	$100.81 - $138.45 $2.12 Million - $2.91 Million	-20,983 Reduced 92.5%	1,702 $212,000
Q1 2018 Apr 19, 2018	BUY	$85.94 - $110.01 $285,320 - $365,233	3,320 Added 17.14%	22,685 $2.23 Million
Q4 2017 Jan 24, 2018	SELL	$63.28 - $84.21 $4,366 - $5,810	-69 Reduced 0.36%	19,365 $1.6 Million
Q3 2017 Oct 17, 2017	BUY	$56.83 - $69.53 $1.1 Million - $1.35 Million	19,434	19,434 $1.29 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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