Neuberger Berman Group LLC Splunk Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Nov 14, 2024	BUY	$146.0 - $152.56 $87 Million - $90.9 Million	595,963 New	595,963 $90.8 Million
Q4 2023 Feb 09, 2024	BUY	$146.0 - $152.56 $26.1 Million - $27.2 Million	178,525 Added 42.77%	595,963 $90.8 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $1.69 Million - $2.55 Million	17,411 Added 4.35%	417,438 $61.1 Million
Q2 2023 Aug 11, 2023	SELL	$82.53 - $110.48 $1.76 Million - $2.36 Million	-21,366 Reduced 5.07%	400,027 $42.4 Million
Q1 2023 May 12, 2023	SELL	$83.36 - $109.62 $636,870 - $837,496	-7,640 Reduced 1.78%	421,393 $40.4 Million
Q4 2022 Feb 13, 2023	BUY	$68.46 - $92.16 $199,150 - $268,093	2,909 Added 0.68%	429,033 $36.9 Million
Q3 2022 Nov 15, 2022	BUY	$75.2 - $115.0 $603,931 - $923,565	8,031 Added 1.92%	426,124 $32.4 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $1.21 Million - $2.09 Million	-14,125 Reduced 3.27%	418,093 $37.5 Million
Q1 2022 May 13, 2022	SELL	$109.25 - $148.61 $29.2 Million - $39.7 Million	-267,347 Reduced 38.22%	432,218 $64.2 Million
Q4 2021 Feb 11, 2022	BUY	$108.91 - $173.31 $7.78 Million - $12.4 Million	71,430 Added 11.37%	699,565 $80.9 Million
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $3.65 Million - $4.35 Million	27,466 Added 4.57%	628,135 $90.8 Million
Q2 2021 Aug 13, 2021	BUY	$111.98 - $148.38 $24 Million - $31.8 Million	214,392 Added 55.5%	600,669 $86.8 Million
Q1 2021 May 13, 2021	BUY	$131.03 - $175.09 $26.1 Million - $34.9 Million	199,284 Added 106.57%	386,277 $52.3 Million
Q4 2020 Feb 10, 2021	BUY	$153.49 - $219.46 $1.48 Million - $2.12 Million	9,650 Added 5.44%	186,993 $31.8 Million
Q3 2020 Nov 12, 2020	BUY	$174.89 - $223.59 $5.43 Million - $6.95 Million	31,074 Added 21.24%	177,343 $33.4 Million
Q2 2020 Aug 13, 2020	SELL	$102.14 - $198.7 $3.11 Million - $6.04 Million	-30,420 Reduced 17.22%	146,269 $29.1 Million
Q1 2020 May 14, 2020	SELL	$95.71 - $174.17 $1.92 Million - $3.49 Million	-20,049 Reduced 10.19%	176,689 $22.3 Million
Q4 2019 Feb 12, 2020	SELL	$110.46 - $151.92 $5.19 Million - $7.14 Million	-46,990 Reduced 19.28%	196,738 $29.5 Million
Q3 2019 Nov 13, 2019	SELL	$108.22 - $140.73 $2.7 Million - $3.51 Million	-24,937 Reduced 9.28%	243,728 $28.7 Million
Q2 2019 Aug 13, 2019	SELL	$109.05 - $139.01 $1.13 Million - $1.44 Million	-10,391 Reduced 3.72%	268,665 $33.8 Million
Q1 2019 May 13, 2019	BUY	$100.81 - $138.45 $2.73 Million - $3.75 Million	27,067 Added 10.74%	279,056 $34.8 Million
Q4 2018 Feb 12, 2019	BUY	$87.87 - $117.56 $1.98 Million - $2.65 Million	22,566 Added 9.84%	251,989 $26.4 Million
Q3 2018 Nov 13, 2018	BUY	$95.38 - $128.64 $5.35 Million - $7.21 Million	56,045 Added 32.33%	229,423 $27.7 Million
Q2 2018 Aug 13, 2018	BUY	$96.44 - $119.5 $16.5 Million - $20.5 Million	171,300 Added 8243.5%	173,378 $17.2 Million
Q1 2018 May 08, 2018	BUY	$85.94 - $110.01 $178,583 - $228,600	2,078 New	2,078 $204,000

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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