Pine Bridge Investments, L.P. Splunk Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$146.0 - $152.56 $7.73 Million - $8.07 Million	52,917 Added 80.48%	118,665 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $2.19 Million - $3.31 Million	-22,553 Reduced 25.54%	65,748 $9.62 Million
Q2 2023 Aug 11, 2023	BUY	$82.53 - $110.48 $2.19 Million - $2.94 Million	26,571 Added 43.04%	88,301 $9.37 Million
Q1 2023 May 12, 2023	BUY	$83.36 - $109.62 $3.1 Million - $4.08 Million	37,198 Added 151.63%	61,730 $5.92 Million
Q4 2022 Feb 09, 2023	SELL	$68.46 - $92.16 $93,447 - $125,798	-1,365 Reduced 5.27%	24,532 $2.11 Million
Q3 2022 Nov 10, 2022	BUY	$75.2 - $115.0 $664,768 - $1.02 Million	8,840 Added 51.83%	25,897 $1.95 Million
Q2 2022 Aug 05, 2022	SELL	$85.79 - $147.87 $103,805 - $178,922	-1,210 Reduced 6.62%	17,057 $1.51 Million
Q1 2022 May 12, 2022	SELL	$109.25 - $148.61 $708,814 - $964,181	-6,488 Reduced 26.21%	18,267 $2.72 Million
Q4 2021 Feb 10, 2022	BUY	$108.91 - $173.31 $686,895 - $1.09 Million	6,307 Added 34.19%	24,755 $2.87 Million
Q3 2021 Nov 09, 2021	SELL	$133.06 - $158.44 $325,065 - $387,068	-2,443 Reduced 11.69%	18,448 $2.67 Million
Q2 2021 Aug 13, 2021	BUY	$111.98 - $148.38 $1.33 Million - $1.76 Million	11,864 Added 131.43%	20,891 $3.02 Million
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $1.03 Million - $1.37 Million	-7,844 Reduced 46.49%	9,027 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $353,487 - $505,416	-2,303 Reduced 12.01%	16,871 $2.87 Million
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $1.7 Million - $2.17 Million	9,703 Added 102.45%	19,174 $3.61 Million
Q2 2020 Aug 13, 2020	SELL	$102.14 - $198.7 $1.39 Million - $2.7 Million	-13,580 Reduced 58.91%	9,471 $1.88 Million
Q1 2020 May 14, 2020	SELL	$95.71 - $174.17 $2.75 Million - $5 Million	-28,704 Reduced 55.46%	23,051 $2.91 Million
Q4 2019 Feb 13, 2020	SELL	$110.46 - $151.92 $1.65 Million - $2.26 Million	-14,894 Reduced 22.35%	51,755 $7.75 Million
Q3 2019 Nov 13, 2019	BUY	$108.22 - $140.73 $194,687 - $253,173	1,799 Added 2.77%	66,649 $7.86 Million
Q2 2019 Aug 13, 2019	BUY	$109.05 - $139.01 $238,383 - $303,875	2,186 Added 3.49%	64,850 $8.16 Million
Q1 2019 May 14, 2019	SELL	$100.81 - $138.45 $15,927 - $21,875	-158 Reduced 0.25%	62,664 $7.81 Million
Q4 2018 Feb 13, 2019	BUY	$87.87 - $117.56 $816,839 - $1.09 Million	9,296 Added 17.37%	62,822 $6.59 Million
Q3 2018 Nov 13, 2018	BUY	$95.38 - $128.64 $553,204 - $746,111	5,800 Added 12.15%	53,526 $6.47 Million
Q2 2018 Aug 09, 2018	SELL	$96.44 - $119.5 $569,381 - $705,528	-5,904 Reduced 11.01%	47,726 $4.73 Million
Q1 2018 May 14, 2018	BUY	$85.94 - $110.01 $2.03 Million - $2.6 Million	23,655 Added 78.92%	53,630 $5.28 Million
Q4 2017 Feb 09, 2018	SELL	$63.28 - $84.21 $59,989 - $79,831	-948 Reduced 3.07%	29,975 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	$56.83 - $69.53 $1.76 Million - $2.15 Million	30,923	30,923 $2.05 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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