Metropolitan Life Insurance CO Splunk Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$109.25 - $148.61 $1.17 Million - $1.6 Million	-10,745 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$108.91 - $173.31 $1.17 Million - $1.86 Million	10,745 New	10,745 $1.24 Million
Q4 2021 Mar 30, 2023	SELL	$108.91 - $173.31 $26,356 - $41,941	-242 Reduced 2.2%	10,745 $1.24 Million
Q4 2021 Feb 15, 2022	SELL	$108.91 - $173.31 $26,356 - $41,941	-242 Reduced 2.2%	10,745 $1.24 Million
Q3 2021 Jun 21, 2023	BUY	$133.06 - $158.44 $1.46 Million - $1.74 Million	10,987 New	10,987 $1.59 Million
Q3 2021 Mar 30, 2023	SELL	$133.06 - $158.44 $47,901 - $57,038	-360 Reduced 3.17%	10,987 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $47,901 - $57,038	-360 Reduced 3.17%	10,987 $1.59 Million
Q2 2021 Jun 21, 2023	BUY	$111.98 - $148.38 $1.27 Million - $1.68 Million	11,347 New	11,347 $1.64 Million
Q2 2021 Mar 30, 2023	SELL	$111.98 - $148.38 $47,479 - $62,913	-424 Reduced 3.6%	11,347 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $1.27 Million - $1.68 Million	11,335 Added 94458.33%	11,347 $1.64 Million
Q1 2021 Jun 26, 2023	BUY	$131.03 - $175.09 $1.54 Million - $2.06 Million	11,771 New	11,771 $1.59 Billion
Q1 2021 Mar 30, 2023	SELL	$131.03 - $175.09 $40,750 - $54,452	-311 Reduced 2.57%	11,771 $1.59 Million
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $1.58 Million - $2.11 Million	-12,070 Reduced 99.9%	12 $1.6 Million
Q4 2020 Jun 22, 2023	BUY	$153.49 - $219.46 $1.85 Million - $2.65 Million	12,082 New	12,082 $2.05 Million
Q4 2020 Mar 30, 2023	SELL	$153.49 - $219.46 $36,223 - $51,792	-236 Reduced 1.92%	12,082 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $36,223 - $51,792	-236 Reduced 1.92%	12,082 $2.05 Million
Q3 2020 Jun 26, 2023	BUY	$174.89 - $223.59 $2.15 Million - $2.75 Million	12,318 New	12,318 $2.32 Million
Q3 2020 Mar 30, 2023	SELL	$174.89 - $223.59 $55,789 - $71,325	-319 Reduced 2.52%	12,318 $2.32 Million
Q3 2020 Nov 13, 2020	SELL	$174.89 - $223.59 $55,789 - $71,325	-319 Reduced 2.52%	12,318 $2.32 Million
Q2 2020 Jun 26, 2023	BUY	$102.14 - $198.7 $1.29 Million - $2.51 Million	12,637 New	12,637 $2.51 Million
Q2 2020 Mar 30, 2023	BUY	$102.14 - $198.7 $174,250 - $338,982	1,706 Added 15.61%	12,637 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $174,250 - $338,982	1,706 Added 15.61%	12,637 $2.51 Million
Q1 2020 Jul 12, 2023	BUY	$95.71 - $174.17 $1.05 Million - $1.9 Million	10,931 New	10,931 $1.38 Million
Q1 2020 Mar 30, 2023	SELL	$95.71 - $174.17 $21,630 - $39,362	-226 Reduced 2.03%	10,931 $1.38 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $21,630 - $39,362	-226 Reduced 2.03%	10,931 $1.38 Million
Q4 2019 Jul 12, 2023	BUY	$110.46 - $151.92 $1.23 Million - $1.69 Million	11,157 New	11,157 $1.67 Million
Q4 2019 Mar 30, 2023	BUY	$110.46 - $151.92 $11,046 - $15,191	100 Added 0.9%	11,157 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $11,046 - $15,191	100 Added 0.9%	11,157 $1.67 Million
Q3 2019 Jul 12, 2023	BUY	$108.22 - $140.73 $1.2 Million - $1.56 Million	11,057 New	11,057 $1.3 Million
Q3 2019 Mar 30, 2023	BUY	$108.22 - $140.73 $27,596 - $35,886	255 Added 2.36%	11,057 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $27,596 - $35,886	255 Added 2.36%	11,057 $1.3 Million
Q2 2019 Jul 12, 2023	BUY	$109.05 - $139.01 $1.18 Million - $1.5 Million	10,802 New	10,802 $1.36 Million
Q2 2019 Mar 30, 2023	SELL	$109.05 - $139.01 $27,153 - $34,613	-249 Reduced 2.25%	10,802 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $27,153 - $34,613	-249 Reduced 2.25%	10,802 $1.36 Million
Q1 2019 Jul 13, 2023	BUY	$100.81 - $138.45 $1.11 Million - $1.53 Million	11,051 New	11,051 $1.38 Million
Q1 2019 Mar 30, 2023	BUY	$100.81 - $138.45 $1.11 Million - $1.53 Million	11,051 New	11,051 $1.38 Million
Q1 2019 May 16, 2019	BUY	$100.81 - $138.45 $253,839 - $348,617	2,518 Added 29.51%	11,051 $1.38 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $277,126 - $380,599	-2,749 Reduced 24.37%	8,533 $563,000
Q4 2018 Jul 13, 2023	BUY	$87.87 - $117.56 $991,349 - $1.33 Million	11,282 New	11,282 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $7,908 - $10,580	90 Added 0.8%	11,282 $1.18 Million
Q3 2018 Jul 13, 2023	BUY	$95.38 - $128.64 $1.07 Million - $1.44 Million	11,192 New	11,192 $1.35 Billion
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $21,269 - $28,686	-223 Reduced 1.95%	11,192 $1.35 Million
Q2 2018 Aug 15, 2018	BUY	$96.44 - $119.5 $86,024 - $106,594	892 Added 8.48%	11,415 $0
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $9,625 - $12,321	112 Added 1.08%	10,523 $0
Q4 2017 Feb 15, 2018	BUY	$63.28 - $84.21 $1,708 - $2,273	27 Added 0.26%	10,411 $862,000
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $30,119 - $36,850	530 Added 5.38%	10,384 $690,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,854	9,854 $561,000

Others Institutions Holding SPLK

# of Institutions

Shares Held

7.89M

Call Options Held

1.56M

Put Options Held

310K

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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...

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