Pacer Advisors, Inc. Splunk Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$146.0 - $152.56 $1.17 Million - $1.22 Million	8,024 Added 1412.68%	8,592 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$97.02 - $146.57 $23,478 - $35,469	242 Added 74.23%	568 $83,000
Q2 2023 Jul 12, 2023	BUY	$82.53 - $110.48 $17,001 - $22,758	206 Added 171.67%	326 $34,000
Q1 2023 May 02, 2023	BUY	$83.36 - $109.62 $750 - $986	9 Added 8.11%	120 $11,000
Q4 2022 Feb 06, 2023	SELL	$68.46 - $92.16 $326,485 - $439,511	-4,769 Reduced 97.73%	111 $9,000
Q3 2022 Oct 18, 2022	BUY	$75.2 - $115.0 $8,723 - $13,340	116 Added 2.43%	4,880 $367,000
Q2 2022 Aug 12, 2022	BUY	$85.79 - $147.87 $408,703 - $704,452	4,764 New	4,764 $421,000
Q1 2022 Apr 05, 2022	SELL	$109.25 - $148.61 $556,082 - $756,424	-5,090 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$108.91 - $173.31 $1,960 - $3,119	-18 Reduced 0.35%	5,090 $589,000
Q3 2021 Oct 15, 2021	SELL	$133.06 - $158.44 $4,790 - $5,703	-36 Reduced 0.7%	5,108 $739,000
Q2 2021 Jul 21, 2021	SELL	$111.98 - $148.38 $20,156 - $26,708	-180 Reduced 3.38%	5,144 $744,000
Q1 2021 Apr 05, 2021	SELL	$131.03 - $175.09 $2,620 - $3,501	-20 Reduced 0.37%	5,324 $721,000
Q4 2020 Jan 20, 2021	SELL	$153.49 - $219.46 $861,846 - $1.23 Million	-5,615 Reduced 51.24%	5,344 $908,000
Q3 2020 Oct 19, 2020	SELL	$174.89 - $223.59 $265,483 - $339,409	-1,518 Reduced 12.17%	10,959 $2.06 Million
Q2 2020 Jul 29, 2020	BUY	$102.14 - $198.7 $19,917 - $38,746	195 Added 1.59%	12,477 $2.48 Million
Q1 2020 Apr 23, 2020	BUY	$95.71 - $174.17 $37,518 - $68,274	392 Added 3.3%	12,282 $1.66 Million
Q4 2019 Feb 10, 2020	BUY	$110.46 - $151.92 $1.31 Million - $1.81 Million	11,890 New	11,890 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $1.4 Million - $1.87 Million	-22,187 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$56.83 - $69.53 $1.26 Million - $1.54 Million	22,187	22,187 $1.47 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...

More about SPLK

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