Los Angeles Capital Management LLC Splunk Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$146.0 - $152.56 $18 Million - $18.9 Million	-123,612 Reduced 40.02%	185,245 $28.2 Million
Q3 2023 Nov 06, 2023	BUY	$97.02 - $146.57 $20.9 Million - $31.5 Million	215,041 Added 229.22%	308,857 $45.2 Million
Q2 2023 Aug 03, 2023	BUY	$82.53 - $110.48 $5.99 Million - $8.02 Million	72,597 Added 342.13%	93,816 $9.95 Million
Q1 2023 May 04, 2023	BUY	$83.36 - $109.62 $1.42 Million - $1.87 Million	17,055 Added 409.58%	21,219 $2.03 Million
Q4 2022 Feb 06, 2023	SELL	$68.46 - $92.16 $8,215 - $11,059	-120 Reduced 2.8%	4,164 $358,000
Q3 2022 Nov 02, 2022	SELL	$75.2 - $115.0 $9,776 - $14,950	-130 Reduced 2.95%	4,284 $322,000
Q2 2022 Aug 05, 2022	BUY	$85.79 - $147.87 $378,677 - $652,698	4,414 New	4,414 $390,000
Q1 2021 May 05, 2021	SELL	$131.03 - $175.09 $434,757 - $580,948	-3,318 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$153.49 - $219.46 $125,861 - $179,957	820 Added 32.83%	3,318 $564,000
Q3 2020 Nov 02, 2020	BUY	$174.89 - $223.59 $241,348 - $308,554	1,380 Added 123.43%	2,498 $470,000
Q2 2020 Aug 05, 2020	SELL	$102.14 - $198.7 $306,624 - $596,497	-3,002 Reduced 72.86%	1,118 $222,000
Q4 2019 Feb 07, 2020	SELL	$110.46 - $151.92 $27,062 - $37,220	-245 Reduced 5.61%	4,120 $617,000
Q3 2019 Nov 07, 2019	SELL	$108.22 - $140.73 $3.12 Million - $4.06 Million	-28,860 Reduced 86.86%	4,365 $514,000
Q2 2019 Jul 29, 2019	SELL	$109.05 - $139.01 $756,370 - $964,173	-6,936 Reduced 17.27%	33,225 $4.18 Million
Q1 2019 Apr 25, 2019	SELL	$100.81 - $138.45 $3.72 Million - $5.11 Million	-36,873 Reduced 47.87%	40,161 $5 Million
Q4 2018 Feb 11, 2019	SELL	$87.87 - $117.56 $19.3 Million - $25.8 Million	-219,375 Reduced 74.01%	77,034 $8.08 Million
Q3 2018 Nov 05, 2018	SELL	$95.38 - $128.64 $5.32 Million - $7.17 Million	-55,745 Reduced 15.83%	296,409 $35.8 Million
Q2 2018 Jul 31, 2018	BUY	$96.44 - $119.5 $13.8 Million - $17.2 Million	143,516 Added 68.79%	352,154 $34.9 Million
Q1 2018 Apr 27, 2018	BUY	$85.94 - $110.01 $17.9 Million - $23 Million	208,638 New	208,638 $20.5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account