Natixis Advisors, L.P. Splunk Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $14.8 Million - $22.3 Million	-152,462 Reduced 93.12%	11,271 $1.65 Million
Q2 2023 Aug 15, 2023	BUY	$82.53 - $110.48 $1.82 Million - $2.44 Million	22,090 Added 15.6%	163,733 $17.4 Million
Q1 2023 May 11, 2023	BUY	$83.36 - $109.62 $1.86 Million - $2.44 Million	22,260 Added 18.65%	141,643 $13.6 Million
Q4 2022 Jan 27, 2023	BUY	$68.46 - $92.16 $3.22 Million - $4.33 Million	46,983 Added 64.89%	119,383 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $19,702 - $30,130	-262 Reduced 0.36%	72,400 $5.44 Million
Q2 2022 Aug 12, 2022	SELL	$85.79 - $147.87 $603,446 - $1.04 Million	-7,034 Reduced 8.83%	72,662 $6.43 Million
Q1 2022 May 12, 2022	BUY	$109.25 - $148.61 $5.24 Million - $7.13 Million	47,954 Added 151.07%	79,696 $11.8 Million
Q4 2021 Feb 08, 2022	SELL	$108.91 - $173.31 $4.16 Million - $6.61 Million	-38,155 Reduced 54.59%	31,742 $3.67 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $1.52 Million - $1.81 Million	11,412 Added 19.51%	69,897 $10.1 Million
Q2 2021 Aug 12, 2021	BUY	$111.98 - $148.38 $2.37 Million - $3.15 Million	21,196 Added 56.84%	58,485 $8.46 Million
Q1 2021 May 05, 2021	SELL	$131.03 - $175.09 $1.4 Million - $1.87 Million	-10,675 Reduced 22.26%	37,289 $5.05 Million
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $892,851 - $1.28 Million	5,817 Added 13.8%	47,964 $8.15 Million
Q3 2020 Nov 12, 2020	SELL	$174.89 - $223.59 $192,204 - $245,725	-1,099 Reduced 2.54%	42,147 $7.93 Million
Q2 2020 Aug 11, 2020	BUY	$102.14 - $198.7 $1.72 Million - $3.34 Million	16,825 Added 63.68%	43,246 $8.59 Million
Q1 2020 Apr 27, 2020	BUY	$95.71 - $174.17 $67,571 - $122,964	706 Added 2.75%	26,421 $3.34 Million
Q4 2019 Feb 10, 2020	BUY	$110.46 - $151.92 $595,048 - $818,393	5,387 Added 26.5%	25,715 $3.85 Million
Q3 2019 Nov 12, 2019	SELL	$108.22 - $140.73 $6,276 - $8,162	-58 Reduced 0.28%	20,328 $2.4 Million
Q2 2019 Aug 12, 2019	SELL	$109.05 - $139.01 $366,953 - $467,768	-3,365 Reduced 14.17%	20,386 $2.56 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $226,923 - $311,650	-2,251 Reduced 8.66%	23,751 $2.96 Million
Q4 2018 Feb 13, 2019	BUY	$87.87 - $117.56 $183,472 - $245,465	2,088 Added 8.73%	26,002 $2.73 Million
Q3 2018 Nov 13, 2018	BUY	$95.38 - $128.64 $93,567 - $126,195	981 Added 4.28%	23,914 $2.89 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $799,969 - $991,252	8,295 Added 56.67%	22,933 $0
Q1 2018 May 10, 2018	SELL	$85.94 - $110.01 $27,071 - $34,653	-315 Reduced 2.11%	14,638 $1.44 Million
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $77,391 - $102,988	-1,223 Reduced 7.56%	14,953 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $919,282 - $1.12 Million	16,176	16,176 $1.07 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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