Lord, Abbett & Co. LLC Splunk Inc Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$108.91 - $173.31 $6.24 Million - $9.93 Million	-57,315 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$133.06 - $158.44 $2.64 Million - $3.15 Million	-19,863 Reduced 25.74%	57,315 $8.29 Million
Q2 2021 Aug 11, 2021	SELL	$111.98 - $148.38 $4.53 Million - $6 Million	-40,431 Reduced 34.38%	77,178 $11.2 Million
Q1 2021 May 11, 2021	BUY	$131.03 - $175.09 $1.68 Million - $2.25 Million	12,847 Added 12.26%	117,609 $15.9 Million
Q4 2020 Feb 09, 2021	SELL	$153.49 - $219.46 $2.69 Million - $3.85 Million	-17,530 Reduced 14.33%	104,762 $17.8 Million
Q3 2020 Nov 12, 2020	BUY	$174.89 - $223.59 $417,812 - $534,156	2,389 Added 1.99%	122,292 $23 Million
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $1.9 Million - $3.7 Million	18,640 Added 18.41%	119,903 $23.8 Million
Q1 2020 May 14, 2020	SELL	$95.71 - $174.17 $2.04 Million - $3.71 Million	-21,322 Reduced 17.39%	101,263 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $8,284 - $11,393	75 Added 0.06%	122,585 $18.4 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $958,396 - $1.25 Million	-8,856 Reduced 6.74%	122,510 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $854,079 - $1.09 Million	7,832 Added 6.34%	131,366 $16.5 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $149,198 - $204,905	-1,480 Reduced 1.18%	123,534 $15.4 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $27.3 Million - $36.5 Million	-310,456 Reduced 71.29%	125,014 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $5.02 Million - $6.77 Million	52,592 Added 13.74%	435,470 $52.7 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $32.2 Million - $40 Million	-334,340 Reduced 46.62%	382,878 $37.9 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $24.2 Million - $31 Million	281,862 Added 64.74%	717,218 $70.6 Million
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $24.4 Million - $32.5 Million	385,921 Added 780.66%	435,356 $36.1 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $2.81 Million - $3.44 Million	49,435	49,435 $3.28 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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