Oregon Public Employees Retirement Fund Splunk Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$146.0 - $152.56 $1.71 Million - $1.78 Million	11,700 New	11,700 $1.78 Million
Q2 2021 Jul 23, 2021	SELL	$111.98 - $148.38 $2.12 Million - $2.8 Million	-18,888 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$131.03 - $175.09 $13,627 - $18,209	104 Added 0.55%	18,888 $2.56 Million
Q4 2020 Feb 09, 2021	BUY	$153.49 - $219.46 $657,551 - $940,166	4,284 Added 29.54%	18,784 $3.19 Million
Q3 2020 Nov 03, 2020	SELL	$174.89 - $223.59 $139,912 - $178,872	-800 Reduced 5.23%	14,500 $2.73 Million
Q2 2020 Jul 21, 2020	SELL	$102.14 - $198.7 $2 Million - $3.89 Million	-19,600 Reduced 56.16%	15,300 $3.04 Million
Q1 2020 Apr 20, 2020	BUY	$95.71 - $174.17 $3.15 Million - $5.74 Million	32,940 Added 1680.61%	34,900 $4.41 Million
Q4 2019 Feb 05, 2020	SELL	$110.46 - $151.92 $1.9 Million - $2.61 Million	-17,200 Reduced 89.77%	1,960 $294,000
Q3 2019 Nov 07, 2019	BUY	$108.22 - $140.73 $21,644 - $28,145	200 Added 1.05%	19,160 $2.26 Million
Q2 2019 Jul 16, 2019	BUY	$109.05 - $139.01 $556,155 - $708,951	5,100 Added 36.8%	18,960 $2.38 Million
Q1 2019 May 07, 2019	BUY	$100.81 - $138.45 $38,408 - $52,749	381 Added 2.83%	13,860 $1.73 Million
Q4 2018 Feb 07, 2019	SELL	$87.87 - $117.56 $123 Million - $165 Million	-1,399,794 Reduced 99.05%	13,479 $1.41 Million
Q4 2018 Feb 05, 2019	BUY	$87.87 - $117.56 $122 Million - $163 Million	1,388,149 Added 5525.19%	1,413,273 $13,000
Q3 2018 Oct 30, 2018	BUY	$95.38 - $128.64 $24,035 - $32,417	252 Added 1.01%	25,124 $3.04 Million
Q2 2018 Aug 13, 2018	BUY	$96.44 - $119.5 $2.4 Million - $2.97 Million	24,872 New	24,872 $2.47 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...

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