Lazard Asset Management LLC Splunk Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $54.5 Million - $57 Million	-373,557 Reduced 81.1%	87,033 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $1.99 Million - $3.01 Million	-20,517 Reduced 4.26%	460,590 $67.4 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $5.79 Million - $7.76 Million	70,202 Added 17.08%	481,107 $51 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $2.39 Million - $3.14 Million	-28,687 Reduced 6.53%	410,905 $39.4 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $1.77 Million - $2.39 Million	25,880 Added 6.26%	439,592 $37.8 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $1,955 - $2,990	-26 Reduced 0.01%	413,712 $31.1 Million
Q2 2022 Aug 09, 2022	BUY	$85.79 - $147.87 $107,151 - $184,689	1,249 Added 0.3%	413,738 $36.6 Million
Q1 2022 May 13, 2022	BUY	$109.25 - $148.61 $506,046 - $688,361	4,632 Added 1.14%	412,489 $61.3 Million
Q4 2021 Feb 09, 2022	BUY	$108.91 - $173.31 $137,008 - $218,023	1,258 Added 0.31%	407,857 $47.2 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $9.66 Million - $11.5 Million	72,629 Added 21.75%	406,599 $58.8 Million
Q2 2021 Aug 12, 2021	BUY	$111.98 - $148.38 $1.42 Million - $1.88 Million	12,699 Added 3.95%	333,970 $48.3 Million
Q1 2021 May 14, 2021	BUY	$131.03 - $175.09 $675,852 - $903,114	5,158 Added 1.63%	321,271 $43.5 Million
Q3 2020 Nov 13, 2020	SELL	$174.89 - $223.59 $43.9 Million - $56.2 Million	-251,287 Reduced 44.29%	316,113 $59.5 Million
Q2 2020 Aug 13, 2020	SELL	$102.14 - $198.7 $314,591 - $611,996	-3,080 Reduced 0.54%	567,400 $113 Million
Q1 2020 May 14, 2020	SELL	$95.71 - $174.17 $3.35 Million - $6.1 Million	-35,020 Reduced 5.78%	570,480 $72 Million
Q4 2019 Feb 13, 2020	SELL	$110.46 - $151.92 $4.87 Million - $6.69 Million	-44,048 Reduced 6.78%	605,500 $90.7 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $441,754 - $574,459	4,082 Added 0.63%	649,548 $76.6 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $920,818 - $1.17 Million	8,444 Added 1.33%	645,466 $81.2 Million
Q1 2019 May 13, 2019	SELL	$100.81 - $138.45 $30.9 Million - $42.5 Million	-306,843 Reduced 32.51%	637,022 $79.4 Million
Q4 2018 Feb 13, 2019	SELL	$87.87 - $117.56 $2.57 Million - $3.44 Million	-29,300 Reduced 3.01%	943,865 $99 Million
Q3 2018 Nov 13, 2018	SELL	$95.38 - $128.64 $629,508 - $849,023	-6,600 Reduced 0.67%	973,165 $118 Million
Q2 2018 Aug 13, 2018	BUY	$96.44 - $119.5 $3.15 Million - $3.91 Million	32,700 Added 3.45%	979,765 $97.1 Million
Q1 2018 May 14, 2018	BUY	$85.94 - $110.01 $13.3 Million - $17.1 Million	155,200 Added 19.6%	947,065 $93.2 Million
Q4 2017 Feb 13, 2018	BUY	$63.28 - $84.21 $8.37 Million - $11.1 Million	132,200 Added 20.04%	791,865 $65.6 Million
Q3 2017 Nov 13, 2017	BUY	$56.83 - $69.53 $2.77 Million - $3.39 Million	48,800 Added 7.99%	659,665 $43.8 Million
Q2 2017 Aug 19, 2019	BUY	N/A	47,100 Added 8.35%	610,865 $34.8 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-417,625 Reduced 42.55%	563,765 $35.1 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-86,300 Reduced 8.08%	981,390 $50.2 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-31,600 Reduced 2.87%	1,067,690 $62.7 Million
Q2 2016 Jul 29, 2019	BUY	N/A	58,700 Added 5.64%	1,099,290 $59.6 Million
Q1 2016 Jul 25, 2019	BUY	N/A	178,600 Added 20.72%	1,040,590 $50.9 Million
Q4 2015 Jul 24, 2019	BUY	N/A	522,250 Added 153.72%	861,990 $50.7 Million
Q3 2015 Jul 15, 2019	BUY	N/A	199,300 Added 141.91%	339,740 $18.8 Million
Q2 2015 Jul 08, 2019	BUY	N/A	46,500 Added 49.5%	140,440 $9.78 Million
Q4 2014 Aug 29, 2019	BUY	N/A	93,940	93,940 $5.54 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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