Panagora Asset Management Inc Splunk Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$146.0 - $152.56 $25.1 Million - $26.3 Million	-172,138 Reduced 95.71%	7,718 $1.18 Million
Q3 2023 Oct 31, 2023	BUY	$97.02 - $146.57 $11.1 Million - $16.7 Million	113,930 Added 172.81%	179,856 $26.3 Million
Q2 2023 Aug 11, 2023	BUY	$82.53 - $110.48 $3.41 Million - $4.56 Million	41,284 Added 167.54%	65,926 $6.99 Million
Q1 2023 May 11, 2023	SELL	$83.36 - $109.62 $14.6 Million - $19.2 Million	-174,902 Reduced 87.65%	24,642 $2.36 Million
Q4 2022 Feb 13, 2023	BUY	$68.46 - $92.16 $3.2 Million - $4.3 Million	46,679 Added 30.54%	199,544 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $11.1 Million - $17 Million	147,978 Added 3027.99%	152,865 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $10,637 - $18,335	124 Added 2.6%	4,887 $432,000
Q1 2022 May 12, 2022	SELL	$109.25 - $148.61 $14,748 - $20,062	-135 Reduced 2.76%	4,763 $708,000
Q4 2021 Feb 10, 2022	SELL	$108.91 - $173.31 $97,474 - $155,112	-895 Reduced 15.45%	4,898 $567,000
Q2 2021 Aug 11, 2021	SELL	$111.98 - $148.38 $30,234 - $40,062	-270 Reduced 4.45%	5,793 $838,000
Q1 2021 May 12, 2021	BUY	$131.03 - $175.09 $527,264 - $704,562	4,024 Added 197.35%	6,063 $821,000
Q3 2020 Nov 13, 2020	SELL	$174.89 - $223.59 $7,345 - $9,390	-42 Reduced 2.02%	2,039 $384,000
Q2 2020 Aug 12, 2020	SELL	$102.14 - $198.7 $40,856 - $79,480	-400 Reduced 16.12%	2,081 $413,000
Q1 2020 May 14, 2020	BUY	$95.71 - $174.17 $93,030 - $169,293	972 Added 64.41%	2,481 $313,000
Q4 2019 Feb 12, 2020	BUY	$110.46 - $151.92 $105,710 - $145,387	957 Added 173.37%	1,509 $226,000
Q3 2019 Nov 12, 2019	SELL	$108.22 - $140.73 $10,389 - $13,510	-96 Reduced 14.81%	552 $65,000
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $48,504 - $64,893	552 Added 575.0%	648 $68,000
Q3 2018 Nov 13, 2018	BUY	$95.38 - $128.64 $9,156 - $12,349	96 New	96 $12,000
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $319,409 - $395,784	-3,312 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $284,633 - $364,353	3,312 New	3,312 $326,000
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $380,059 - $505,765	-6,006 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $341,320 - $417,597	6,006	6,006 $399,000

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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