Primecap Management CO Splunk Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$146.0 - $152.56 $33.8 Million - $35.3 Million	-231,200 Reduced 2.09%	10,820,268 $1.65 Billion
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $9.59 Million - $14.5 Million	-98,850 Reduced 0.89%	11,051,468 $1.62 Billion
Q2 2023 Aug 11, 2023	BUY	$82.53 - $110.48 $1.58 Million - $2.11 Million	19,090 Added 0.17%	11,150,318 $1.18 Billion
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $15.4 Million - $20.3 Million	185,305 Added 1.69%	11,131,228 $1.07 Billion
Q4 2022 Feb 13, 2023	BUY	$68.46 - $92.16 $139 Million - $187 Million	2,032,143 Added 22.8%	10,945,923 $942 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $41.2 Million - $63 Million	548,230 Added 6.55%	8,913,780 $670 Million
Q2 2022 Aug 11, 2022	BUY	$85.79 - $147.87 $40.8 Million - $70.3 Million	475,589 Added 6.03%	8,365,550 $740 Million
Q1 2022 May 11, 2022	BUY	$109.25 - $148.61 $35.1 Million - $47.7 Million	320,910 Added 4.24%	7,889,961 $1.17 Billion
Q4 2021 Feb 11, 2022	BUY	$108.91 - $173.31 $7.45 Million - $11.9 Million	68,390 Added 0.91%	7,569,051 $876 Million
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $84.3 Million - $100 Million	633,510 Added 9.23%	7,500,661 $1.09 Billion
Q2 2021 Aug 10, 2021	BUY	$111.98 - $148.38 $133 Million - $176 Million	1,186,701 Added 20.89%	6,867,151 $993 Million
Q1 2021 May 14, 2021	BUY	$131.03 - $175.09 $211 Million - $283 Million	1,614,130 Added 39.7%	5,680,450 $770 Million
Q4 2020 Feb 08, 2021	SELL	$153.49 - $219.46 $46 Million - $65.7 Million	-299,500 Reduced 6.86%	4,066,320 $691 Million
Q3 2020 Nov 13, 2020	SELL	$174.89 - $223.59 $109 Million - $140 Million	-624,700 Reduced 12.52%	4,365,820 $821 Million
Q2 2020 Aug 13, 2020	SELL	$102.14 - $198.7 $65 Million - $127 Million	-636,790 Reduced 11.32%	4,990,520 $992 Million
Q1 2020 May 14, 2020	SELL	$95.71 - $174.17 $45.3 Million - $82.4 Million	-473,290 Reduced 7.76%	5,627,310 $710 Million
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $48.4 Million - $66.5 Million	-438,000 Reduced 6.7%	6,100,600 $914 Million
Q3 2019 Nov 13, 2019	SELL	$108.22 - $140.73 $20.7 Million - $26.9 Million	-190,900 Reduced 2.84%	6,538,600 $771 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $23 Million - $29.3 Million	-211,100 Reduced 3.04%	6,729,500 $846 Million
Q1 2019 May 14, 2019	SELL	$100.81 - $138.45 $53.5 Million - $73.5 Million	-530,750 Reduced 7.1%	6,940,600 $865 Million
Q4 2018 Feb 12, 2019	BUY	$87.87 - $117.56 $32.4 Million - $43.4 Million	369,152 Added 5.2%	7,471,350 $783 Million
Q2 2018 Aug 13, 2018	BUY	$96.44 - $119.5 $1.45 Million - $1.79 Million	15,000 Added 0.21%	7,102,198 $704 Million
Q1 2018 May 14, 2018	BUY	$85.94 - $110.01 $11.9 Million - $15.3 Million	139,000 Added 2.0%	7,087,198 $697 Million
Q4 2017 Feb 13, 2018	BUY	$63.28 - $84.21 $102 Million - $136 Million	1,612,200 Added 30.21%	6,948,198 $576 Million
Q3 2017 Nov 13, 2017	BUY	$56.83 - $69.53 $303 Million - $371 Million	5,335,998	5,335,998 $354 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account