Met Life Investment Management, LLC Splunk Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $6,278 - $6,560	43 Added 0.46%	9,432 $1.44 Million
Q3 2023 May 09, 2024	SELL	$97.02 - $146.57 $45,696 - $69,034	-471 Reduced 4.78%	9,389 $1.37 Million
Q3 2023 Apr 29, 2024	SELL	$97.02 - $146.57 $48,607 - $73,431	-501 Reduced 5.07%	9,389 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $48,607 - $73,431	-501 Reduced 5.07%	9,389 $1.37 Million
Q2 2023 Apr 29, 2024	BUY	$82.53 - $110.48 $816,221 - $1.09 Million	9,890 New	9,890 $1.05 Million
Q2 2023 Aug 10, 2023	BUY	$82.53 - $110.48 $2,475 - $3,314	30 Added 0.3%	9,890 $1.05 Million
Q1 2023 May 09, 2024	BUY	$83.36 - $109.62 $821,929 - $1.08 Million	9,860 New	9,860 $945 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $1,917 - $2,521	23 Added 0.23%	9,860 $945,000
Q4 2022 May 10, 2024	SELL	$68.46 - $92.16 $10,268 - $13,824	-150 Reduced 1.5%	9,837 $846,000
Q4 2022 Jun 14, 2023	SELL	$68.46 - $92.16 $1,574 - $2,119	-23 Reduced 0.23%	9,837 $846,000
Q4 2022 Mar 22, 2023	SELL	$68.46 - $92.16 $10,268 - $13,824	-150 Reduced 1.5%	9,837 $846,000
Q4 2022 Feb 15, 2023	SELL	$68.46 - $92.16 $10,268 - $13,824	-150 Reduced 1.5%	9,837 $846,000
Q3 2022 May 10, 2024	BUY	$75.2 - $115.0 $526 - $805	7 Added 0.07%	9,987 $751,000
Q3 2022 Jun 14, 2023	BUY	$75.2 - $115.0 $9,550 - $14,605	127 Added 1.29%	9,987 $751,000
Q3 2022 Mar 22, 2023	BUY	$75.2 - $115.0 $526 - $805	7 Added 0.07%	9,987 $751,000
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $526 - $805	7 Added 0.07%	9,987 $751,000
Q2 2022 May 10, 2024	SELL	$85.79 - $147.87 $25,050 - $43,178	-292 Reduced 2.84%	9,980 $882,000
Q2 2022 Jun 20, 2023	BUY	$85.79 - $147.87 $10,294 - $17,744	120 Added 1.22%	9,980 $882,000
Q2 2022 Mar 22, 2023	SELL	$85.79 - $147.87 $25,050 - $43,178	-292 Reduced 2.84%	9,980 $882,000
Q2 2022 Aug 11, 2022	SELL	$85.79 - $147.87 $25,050 - $43,178	-292 Reduced 2.84%	9,980 $883,000
Q1 2022 May 10, 2024	BUY	$109.25 - $148.61 $1.12 Million - $1.53 Million	10,272 New	10,272 $1.53 Million
Q1 2022 Jun 20, 2023	BUY	$109.25 - $148.61 $45,011 - $61,227	412 Added 4.18%	10,272 $1.53 Million
Q1 2022 Mar 22, 2023	BUY	$109.25 - $148.61 $1.1 Million - $1.5 Million	10,071 Added 5010.45%	10,272 $1.53 Million
Q1 2022 May 12, 2022	BUY	$109.25 - $148.61 $1.12 Million - $1.53 Million	10,272 New	10,272 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $21,919 - $27,941	-201 Closed	0 $0
Q1 2019 Jul 13, 2023	SELL	$100.81 - $138.45 $973,723 - $1.34 Million	-9,659 Reduced 97.96%	201 $25,000
Q1 2019 Mar 22, 2023	BUY	$100.81 - $138.45 $100 - $138	1 Added 0.5%	201 $25,000
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $100 - $138	1 Added 0.5%	201 $25,000
Q4 2018 Jul 13, 2023	SELL	$87.87 - $117.56 $848,824 - $1.14 Million	-9,660 Reduced 97.97%	200 $20,000
Q3 2018 Jul 13, 2023	SELL	$95.38 - $128.64 $921,370 - $1.24 Million	-9,660 Reduced 97.97%	200 $24,000
Q3 2018 Mar 22, 2023	SELL	$95.38 - $128.64 $919,177 - $1.24 Million	-9,637 Reduced 97.97%	200 $24,000
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $19,076 - $25,727	200 New	200 $24,000

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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