Man Group PLC Splunk Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $39.4 Million - $41.2 Million	269,867 Added 71.8%	645,728 $98.4 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $4.38 Million - $6.61 Million	45,111 Added 13.64%	375,861 $55 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $11 Million - $14.7 Million	133,245 Added 67.46%	330,750 $35.1 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $4.59 Million - $6.04 Million	-55,093 Reduced 21.81%	197,505 $18.9 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $47.6 Million - $64.1 Million	-695,085 Reduced 73.35%	252,598 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $9.98 Million - $15.3 Million	132,718 Added 16.29%	947,683 $71.3 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $65.4 Million - $113 Million	762,435 Added 1451.43%	814,965 $72.1 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $10.9 Million - $14.9 Million	-100,044 Reduced 65.57%	52,530 $7.81 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $8.38 Million - $13.3 Million	76,987 Added 101.85%	152,574 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $9.8 Million - $11.7 Million	73,627 Added 3756.48%	75,587 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $219,480 - $290,824	1,960 New	1,960 $283,000
Q1 2021 May 17, 2021	SELL	$131.03 - $175.09 $3.8 Million - $5.08 Million	-29,037 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $1.02 Million - $1.46 Million	-6,647 Reduced 18.63%	29,037 $4.93 Million
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $1.16 Million - $1.48 Million	-6,617 Reduced 15.64%	35,684 $6.71 Million
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $4.32 Million - $8.41 Million	42,301 New	42,301 $8.41 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $872,013 - $1.59 Million	-9,111 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$110.46 - $151.92 $670,602 - $922,306	6,071 Added 199.7%	9,111 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $1 Million - $1.3 Million	-9,258 Reduced 75.28%	3,040 $358,000
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $1.51 Million - $1.92 Million	-13,841 Reduced 52.95%	12,298 $1.55 Million
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $1.48 Million - $2.03 Million	14,652 Added 127.55%	26,139 $3.26 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $1.35 Million - $1.8 Million	-15,346 Reduced 57.19%	11,487 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $206,879 - $279,020	2,169 Added 8.79%	26,833 $3.25 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $44,651 - $55,328	-463 Reduced 1.84%	24,664 $2.44 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $2.16 Million - $2.76 Million	25,127 New	25,127 $2.47 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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