Penserra Capital Management LLC Splunk Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $1.12 Million - $1.17 Million	-7,683 Reduced 29.13%	18,690 $2.85 Million
Q3 2023 Nov 15, 2023	BUY	$97.02 - $146.57 $208,884 - $315,565	2,153 Added 8.89%	26,373 $3.86 Million
Q2 2023 Aug 11, 2023	BUY	$82.53 - $110.48 $442,938 - $592,946	5,367 Added 28.47%	24,220 $2.57 Million
Q4 2022 Feb 13, 2023	BUY	$68.46 - $92.16 $46,415 - $62,484	678 Added 3.73%	18,853 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $50,308 - $76,935	-669 Reduced 3.55%	18,175 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $291,428 - $502,314	-3,397 Reduced 15.27%	18,844 $1.67 Million
Q1 2022 May 13, 2022	SELL	$109.25 - $148.61 $59,978 - $81,586	-549 Reduced 2.41%	22,241 $3.3 Million
Q4 2021 Feb 15, 2022	BUY	$108.91 - $173.31 $607,826 - $967,243	5,581 Added 32.43%	22,790 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $413,816 - $492,748	3,110 Added 22.06%	17,209 $2.49 Million
Q2 2021 Aug 12, 2021	BUY	$111.98 - $148.38 $787,779 - $1.04 Million	7,035 Added 99.59%	14,099 $2.04 Million
Q1 2021 May 13, 2021	BUY	$131.03 - $175.09 $261,797 - $349,829	1,998 Added 39.44%	7,064 $956,000
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $400,608 - $572,790	2,610 Added 106.27%	5,066 $860,000
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $23,785 - $30,408	136 Added 5.86%	2,456 $461,000
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $29,824 - $58,020	-292 Reduced 11.18%	2,320 $460,000
Q1 2020 May 14, 2020	SELL	$95.71 - $174.17 $61,828 - $112,513	-646 Reduced 19.83%	2,612 $399,000
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $126,255 - $173,644	1,143 Added 54.04%	3,258 $519,000
Q3 2019 Nov 15, 2019	BUY	$108.22 - $140.73 $30,193 - $39,263	279 Added 15.2%	2,115 $249,000
Q2 2019 Aug 13, 2019	BUY	$109.05 - $139.01 $73,281 - $93,414	672 Added 57.73%	1,836 $230,000
Q1 2019 May 08, 2019	SELL	$100.81 - $138.45 $36,694 - $50,395	-364 Reduced 23.82%	1,164 $145,000
Q4 2018 Feb 06, 2019	SELL	$87.87 - $117.56 $294,188 - $393,590	-3,348 Reduced 68.66%	1,528 $159,000
Q3 2018 Nov 05, 2018	BUY	$95.38 - $128.64 $120,464 - $162,472	1,263 Added 34.96%	4,876 $588,000
Q2 2018 Aug 13, 2018	SELL	$96.44 - $119.5 $76,669 - $95,002	-795 Reduced 18.04%	3,613 $357,000
Q1 2018 May 08, 2018	BUY	$85.94 - $110.01 $29,907 - $38,283	348 Added 8.57%	4,408 $433,000
Q4 2017 Feb 07, 2018	BUY	$63.28 - $84.21 $40,372 - $53,725	638 Added 18.64%	4,060 $336,000
Q3 2017 Oct 26, 2017	BUY	$56.83 - $69.53 $23,072 - $28,229	406 Added 13.46%	3,422 $227,000
Q2 2017 Aug 21, 2017	BUY	N/A	3,016	3,016 $171,000

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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