Macquarie Group LTD Splunk Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $998,202 - $1.04 Million	-6,837 Reduced 27.28%	18,221 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $2.06 Million - $3.12 Million	21,282 Added 563.61%	25,058 $3.66 Million
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $97,385 - $130,366	-1,180 Reduced 23.81%	3,776 $400,000
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $10.1 Million - $13.3 Million	-120,906 Reduced 96.06%	4,956 $475,000
Q4 2022 Feb 21, 2023	BUY	$68.46 - $92.16 $574,584 - $773,498	8,393 Added 7.14%	125,862 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $26,696 - $40,825	-355 Reduced 0.3%	117,469 $8.83 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $53,790 - $92,714	627 Added 0.53%	117,824 $10.4 Million
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $1.62 Million - $2.21 Million	14,863 Added 14.52%	117,197 $17.4 Million
Q4 2021 Feb 11, 2022	SELL	$108.91 - $173.31 $3.56 Million - $5.66 Million	-32,654 Reduced 24.19%	102,334 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$133.06 - $158.44 $3.34 Million - $3.98 Million	-25,111 Reduced 15.68%	134,988 $19.5 Million
Q2 2021 Aug 13, 2021	SELL	$111.98 - $148.38 $571,321 - $757,034	-5,102 Reduced 3.09%	160,099 $23.1 Million
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $1.91 Million - $2.55 Million	-14,562 Reduced 8.1%	165,201 $22.4 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $3.18 Million - $4.55 Million	20,739 Added 13.04%	179,763 $30.5 Million
Q3 2020 Nov 13, 2020	SELL	$174.89 - $223.59 $44.4 Million - $56.7 Million	-253,728 Reduced 61.47%	159,024 $29.9 Million
Q2 2020 Aug 11, 2020	BUY	$102.14 - $198.7 $2.66 Million - $5.17 Million	26,012 Added 6.73%	412,752 $82 Million
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $2.85 Million - $5.19 Million	29,816 Added 8.35%	386,740 $48.8 Million
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $3.77 Million - $5.19 Million	-34,157 Reduced 8.73%	356,924 $53.5 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $4.87 Million - $6.33 Million	-45,008 Reduced 10.32%	391,081 $46.1 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $5.76 Million - $7.34 Million	-52,811 Reduced 10.8%	436,089 $54.8 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $6.46 Million - $8.88 Million	-64,125 Reduced 11.6%	488,900 $60.9 Million
Q4 2018 Feb 15, 2019	BUY	$87.87 - $117.56 $4.88 Million - $6.53 Million	55,545 Added 11.17%	553,025 $58 Million
Q3 2018 Nov 15, 2018	SELL	$95.38 - $128.64 $12.6 Million - $17 Million	-132,281 Reduced 21.0%	497,480 $60.2 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $1.39 Million - $1.73 Million	-14,459 Reduced 2.24%	629,761 $62.4 Million
Q1 2018 May 11, 2018	BUY	$85.94 - $110.01 $2.53 Million - $3.24 Million	29,439 Added 4.79%	644,220 $63.4 Million
Q4 2017 Feb 15, 2018	BUY	$63.28 - $84.21 $4.68 Million - $6.23 Million	73,948 Added 13.67%	614,781 $51 Million
Q3 2017 Nov 08, 2017	BUY	$56.83 - $69.53 $30.7 Million - $37.6 Million	540,833	540,833 $35.9 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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