Natixis Investment Managers International Splunk Inc Transaction History

Natixis Investment Managers International

$1.39 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$146.0 - $152.56 $177,244 - $185,207	-1,214 Reduced 35.18%	2,237 $340,000
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $37,643 - $56,869	388 Added 12.67%	3,451 $504,000
Q2 2023 Aug 11, 2023	SELL	$82.53 - $110.48 $36,560 - $48,942	-443 Reduced 12.64%	3,063 $324,000
Q1 2023 May 12, 2023	SELL	$83.36 - $109.62 $176,889 - $232,613	-2,122 Reduced 37.7%	3,506 $336,000
Q4 2022 Feb 13, 2023	BUY	$68.46 - $92.16 $100,430 - $135,198	1,467 Added 35.26%	5,628 $484,000
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $2.08 Million - $3.18 Million	-27,622 Reduced 86.91%	4,161 $312,000
Q2 2022 Aug 12, 2022	BUY	$85.79 - $147.87 $293,573 - $506,011	3,422 Added 12.07%	31,783 $2.81 Million
Q1 2022 May 13, 2022	BUY	$109.25 - $148.61 $2.84 Million - $3.86 Million	25,977 Added 1089.64%	28,361 $4.21 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $75,365 - $119,930	-692 Reduced 22.5%	2,384 $275,000
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $24,216 - $28,836	182 Added 6.29%	3,076 $445,000
Q2 2021 Aug 13, 2021	BUY	$111.98 - $148.38 $146,357 - $193,932	1,307 Added 82.36%	2,894 $418,000
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $8,516 - $11,380	-65 Reduced 3.93%	1,587 $215,000
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $253,565 - $362,547	1,652 New	1,652 $280,000
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $2.15 Million - $2.88 Million	-24,464 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $227,195 - $306,420	-2,382 Reduced 8.87%	24,464 $2.96 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $960,156 - $1.19 Million	9,956 Added 58.95%	26,846 $2.66 Million
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $495,272 - $633,987	-5,763 Reduced 25.44%	16,890 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $815,805 - $1.09 Million	12,892 Added 132.08%	22,653 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,761	9,761 $555,000

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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