New York State Common Retirement Fund Splunk Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$146.0 - $152.56 $3.19 Million - $3.33 Million	-21,850 Reduced 14.87%	125,048 $19.1 Million
Q3 2023 Nov 07, 2023	SELL	$97.02 - $146.57 $1.73 Million - $2.61 Million	-17,794 Reduced 10.8%	146,898 $21.5 Million
Q2 2023 Aug 07, 2023	SELL	$82.53 - $110.48 $545,853 - $730,714	-6,614 Reduced 3.86%	164,692 $17.5 Million
Q1 2023 May 02, 2023	SELL	$83.36 - $109.62 $639,204 - $840,566	-7,668 Reduced 4.28%	171,306 $16.4 Million
Q4 2022 Jan 30, 2023	BUY	$68.46 - $92.16 $436,911 - $588,165	6,382 Added 3.7%	178,974 $15.4 Million
Q3 2022 Nov 08, 2022	SELL	$75.2 - $115.0 $210,560 - $322,000	-2,800 Reduced 1.6%	172,592 $13 Million
Q2 2022 Aug 04, 2022	SELL	$85.79 - $147.87 $446,108 - $768,924	-5,200 Reduced 2.88%	175,392 $15.5 Million
Q1 2022 May 05, 2022	SELL	$109.25 - $148.61 $163,875 - $222,915	-1,500 Reduced 0.82%	180,592 $26.8 Million
Q4 2021 Feb 02, 2022	SELL	$108.91 - $173.31 $15.2 Million - $24.1 Million	-139,308 Reduced 43.34%	182,092 $21.1 Million
Q3 2021 Nov 02, 2021	SELL	$133.06 - $158.44 $600,499 - $715,039	-4,513 Reduced 1.38%	321,400 $46.5 Million
Q2 2021 Aug 02, 2021	SELL	$111.98 - $148.38 $2.64 Million - $3.5 Million	-23,576 Reduced 6.75%	325,913 $47.1 Million
Q1 2021 May 11, 2021	SELL	$131.03 - $175.09 $4.55 Million - $6.08 Million	-34,742 Reduced 9.04%	349,489 $47.3 Million
Q4 2020 Feb 08, 2021	SELL	$153.49 - $219.46 $537,675 - $768,768	-3,503 Reduced 0.9%	384,231 $65.3 Million
Q3 2020 Nov 05, 2020	SELL	$174.89 - $223.59 $6.37 Million - $8.15 Million	-36,448 Reduced 8.59%	387,734 $72.9 Million
Q2 2020 Aug 07, 2020	SELL	$102.14 - $198.7 $8.58 Million - $16.7 Million	-84,012 Reduced 16.53%	424,182 $84.3 Million
Q1 2020 May 06, 2020	SELL	$95.71 - $174.17 $2.07 Million - $3.77 Million	-21,638 Reduced 4.08%	508,194 $64.1 Million
Q4 2019 Feb 05, 2020	BUY	$110.46 - $151.92 $1.92 Million - $2.65 Million	17,427 Added 3.4%	529,832 $79.4 Million
Q3 2019 Nov 07, 2019	BUY	$108.22 - $140.73 $452,900 - $588,955	4,185 Added 0.82%	512,405 $60.4 Million
Q2 2019 Aug 09, 2019	BUY	$109.05 - $139.01 $2.17 Million - $2.77 Million	19,899 Added 4.07%	508,220 $63.9 Million
Q1 2019 May 08, 2019	SELL	$100.81 - $138.45 $1.41 Million - $1.93 Million	-13,950 Reduced 2.78%	488,321 $60.8 Million
Q4 2018 Feb 08, 2019	BUY	$87.87 - $117.56 $746,895 - $999,260	8,500 Added 1.72%	502,271 $52.7 Million
Q3 2018 Nov 07, 2018	BUY	$95.38 - $128.64 $3.6 Million - $4.85 Million	37,710 Added 8.27%	493,771 $59.7 Million
Q2 2018 Aug 10, 2018	SELL	$96.44 - $119.5 $8.23 Million - $10.2 Million	-85,340 Reduced 15.76%	456,061 $45.2 Million
Q1 2018 May 10, 2018	SELL	$85.94 - $110.01 $6.54 Million - $8.37 Million	-76,060 Reduced 12.32%	541,401 $53.3 Million
Q4 2017 Feb 13, 2018	SELL	$63.28 - $84.21 $3.22 Million - $4.29 Million	-50,900 Reduced 7.62%	617,461 $51.2 Million
Q3 2017 Nov 06, 2017	SELL	$56.83 - $69.53 $1.81 Million - $2.22 Million	-31,900 Reduced 4.56%	668,361 $44.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	700,261	700,261 $39.8 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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