Public Employees Retirement System Of Ohio Splunk Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$146.0 - $152.56 $1.81 Million - $1.89 Million	-12,369 Reduced 15.84%	65,710 $10 Million
Q3 2023 Dec 19, 2023	BUY	$97.02 - $146.57 $456,867 - $690,198	4,709 Added 6.42%	78,079 $11.4 Million
Q3 2023 Nov 15, 2023	BUY	$97.02 - $146.57 $456,867 - $690,198	4,709 Added 6.42%	78,079 $11.4 Million
Q2 2023 Dec 19, 2023	SELL	$82.53 - $110.48 $659,249 - $882,514	-7,988 Reduced 9.82%	73,370 $7.78 Million
Q2 2023 Aug 15, 2023	SELL	$82.53 - $110.48 $659,249 - $882,514	-7,988 Reduced 9.82%	73,370 $7.78 Million
Q1 2023 Dec 19, 2023	SELL	$83.36 - $109.62 $367,700 - $483,533	-4,411 Reduced 5.14%	81,358 $7.8 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $367,700 - $483,533	-4,411 Reduced 5.14%	81,358 $7.8 Million
Q4 2022 Dec 19, 2023	BUY	$68.46 - $92.16 $526,457 - $708,710	7,690 Added 9.85%	85,769 $7.38 Million
Q4 2022 Feb 15, 2023	BUY	$68.46 - $92.16 $121,379 - $163,399	1,773 Added 2.11%	85,769 $7.38 Million
Q3 2022 Nov 15, 2022	SELL	$75.2 - $115.0 $838,480 - $1.28 Million	-11,150 Reduced 11.72%	83,996 $6.32 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $827,787 - $1.43 Million	9,649 Added 11.29%	95,146 $8.42 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $422,469 - $574,674	-3,867 Reduced 4.33%	85,497 $12.7 Million
Q4 2021 Feb 15, 2022	SELL	$108.91 - $173.31 $484,758 - $771,402	-4,451 Reduced 4.74%	89,364 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $281,421 - $335,100	-2,115 Reduced 2.2%	93,815 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $897,519 - $1.19 Million	8,015 Added 9.12%	95,930 $13.9 Million
Q1 2021 May 14, 2021	BUY	$131.03 - $175.09 $1.08 Million - $1.44 Million	8,223 Added 10.32%	87,915 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $2.57 Million - $3.68 Million	16,749 Added 26.61%	79,692 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $626,281 - $800,675	3,581 Added 6.03%	62,943 $11.8 Million
Q2 2020 Aug 17, 2020	SELL	$102.14 - $198.7 $720,801 - $1.4 Million	-7,057 Reduced 10.62%	59,362 $11.8 Million
Q1 2020 May 13, 2020	BUY	$95.71 - $174.17 $163,568 - $297,656	1,709 Added 2.64%	66,419 $8.38 Million
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $1.52 Million - $2.09 Million	-13,731 Reduced 17.5%	64,710 $9.69 Million
Q3 2019 Nov 15, 2019	BUY	$108.22 - $140.73 $127,807 - $166,202	1,181 Added 1.53%	78,441 $9.25 Million
Q2 2019 Aug 12, 2019	BUY	$109.05 - $139.01 $1.21 Million - $1.55 Million	11,123 Added 16.82%	77,260 $9.72 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $934,407 - $1.28 Million	-9,269 Reduced 12.29%	66,137 $8.24 Million
Q4 2018 Feb 15, 2019	SELL	$87.87 - $117.56 $167,392 - $223,951	-1,905 Reduced 2.46%	75,406 $7.91 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $97,955 - $132,113	1,027 Added 1.35%	77,311 $9.35 Million
Q2 2018 Aug 22, 2018	SELL	$96.44 - $119.5 $1.69 Million - $2.1 Million	-17,539 Reduced 18.69%	76,284 $7.56 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $2.91 Million - $3.72 Million	33,813 Added 56.35%	93,823 $9.23 Million
Q4 2017 Feb 08, 2018	BUY	$63.28 - $84.21 $755,753 - $1.01 Million	11,943 Added 24.85%	60,010 $4.97 Million
Q3 2017 Nov 20, 2017	SELL	$56.83 - $69.53 $104,737 - $128,143	-1,843 Reduced 3.69%	48,067 $3.19 Million
Q2 2017 Aug 16, 2017	BUY	N/A	49,910	49,910 $2.84 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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