Nuveen Asset Management, LLC Splunk Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $81.1 Million - $84.7 Million	555,279 Added 112.96%	1,046,844 $159 Million
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $1.45 Million - $2.18 Million	-14,900 Reduced 2.94%	491,565 $71.9 Million
Q2 2023 Aug 16, 2023	SELL	$82.53 - $110.48 $548,824 - $734,692	-6,650 Reduced 1.3%	506,465 $53.7 Million
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $924,501 - $1.24 Million	-11,202 Reduced 2.14%	513,115 $54.4 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $1.14 Million - $1.49 Million	-13,630 Reduced 2.53%	524,317 $50.3 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $976,102 - $1.31 Million	-14,258 Reduced 2.58%	537,947 $46.3 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $1.64 Million - $2.5 Million	-21,752 Reduced 3.79%	552,205 $41.5 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $887,669 - $1.53 Million	10,347 Added 1.84%	573,957 $50.8 Million
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $737,328 - $1 Million	6,749 Added 1.21%	563,610 $75.5 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $3.99 Million - $6.34 Million	-36,605 Reduced 6.17%	556,861 $64.4 Million
Q3 2021 Nov 12, 2021	SELL	$133.06 - $158.44 $39 Million - $46.5 Million	-293,456 Reduced 33.09%	593,466 $85.9 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $17 Million - $22.5 Million	151,902 Added 20.67%	886,922 $128 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $5.08 Million - $6.78 Million	38,734 Added 5.56%	735,020 $99.6 Million
Q4 2020 May 17, 2021	SELL	$153.49 - $219.46 $5.14 Million - $7.34 Million	-33,455 Reduced 4.58%	696,286 $118 Million
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $3.71 Million - $5.3 Million	-24,143 Reduced 3.2%	729,741 $124 Million
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $40.3 Million - $51.5 Million	-230,543 Reduced 23.42%	753,884 $142 Million
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $38.1 Million - $74.2 Million	-373,209 Reduced 27.49%	984,427 $196 Million
Q1 2020 May 14, 2020	BUY	$95.71 - $174.17 $40.2 Million - $73.2 Million	420,134 Added 44.81%	1,357,636 $171 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $32.9 Million - $45.2 Million	297,398 Added 46.46%	937,502 $140 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $446,082 - $580,089	-4,122 Reduced 0.64%	640,104 $75.4 Million
Q2 2019 Aug 15, 2019	BUY	$109.05 - $139.01 $63.3 Million - $80.7 Million	580,476 Added 910.55%	644,226 $81 Million
Q1 2019 May 14, 2019	SELL	$100.81 - $138.45 $2.13 Million - $2.93 Million	-21,135 Reduced 24.9%	63,750 $7.94 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $989,240 - $1.32 Million	-11,258 Reduced 11.71%	84,885 $8.9 Million
Q3 2018 Nov 13, 2018	BUY	$95.38 - $128.64 $1.94 Million - $2.61 Million	20,292 Added 26.75%	96,143 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $3.08 Million - $3.82 Million	31,927 Added 72.69%	75,851 $7.52 Million
Q1 2018 May 14, 2018	BUY	$85.94 - $110.01 $3.77 Million - $4.83 Million	43,924 New	43,924 $4.32 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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