Marshall Wace, LLP Splunk Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $109 Million - $113 Million	-743,322 Reduced 83.41%	147,879 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $55 Million - $83.1 Million	566,696 Added 174.63%	891,201 $130 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $10.4 Million - $14 Million	126,432 Added 63.83%	324,505 $34.4 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $16.5 Million - $21.7 Million	198,073 New	198,073 $19 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $15.3 Million - $23.3 Million	-203,039 Reduced 46.13%	237,072 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $16.1 Million - $27.7 Million	187,114 Added 73.96%	440,111 $38.9 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $32 Million - $43.5 Million	-292,474 Reduced 53.62%	252,997 $37.6 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $45.2 Million - $72 Million	415,347 Added 319.19%	545,471 $63.1 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $9.16 Million - $10.9 Million	68,849 Added 112.36%	130,124 $18.8 Million
Q2 2021 Aug 13, 2021	SELL	$111.98 - $148.38 $35.3 Million - $46.7 Million	-314,806 Reduced 83.71%	61,275 $8.86 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $49.3 Million - $65.8 Million	376,081 New	376,081 $51 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $2,181 - $2,780	-20 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$100.81 - $138.45 $5.07 Million - $6.97 Million	-50,332 Reduced 99.96%	20 $2,000
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $4.42 Million - $5.92 Million	50,352 New	50,352 $5.28 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $734,390 - $909,992	-7,615 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $654,433 - $837,726	7,615 New	7,615 $749,000

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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