Ray Dalio Splunk Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $3.06 Million - $3.2 Million	20,985 New	20,985 $3.2 Million
Q2 2021 Aug 13, 2021	SELL	$111.98 - $148.38 $383,643 - $508,349	-3,426 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $5.6 Million - $7.49 Million	-42,772 Reduced 92.58%	3,426 $464,000
Q4 2020 Feb 12, 2021	SELL	$153.49 - $219.46 $2.95 Million - $4.22 Million	-19,220 Reduced 29.38%	46,198 $7.85 Million
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $6.08 Million - $7.78 Million	34,781 Added 113.53%	65,418 $12.3 Million
Q2 2020 Aug 12, 2020	BUY	$102.14 - $198.7 $2.74 Million - $5.32 Million	26,795 Added 697.42%	30,637 $6.09 Million
Q1 2020 May 14, 2020	SELL	$95.71 - $174.17 $2.99 Million - $5.45 Million	-31,272 Reduced 89.06%	3,842 $485,000
Q4 2019 Feb 13, 2020	BUY	$110.46 - $151.92 $3.88 Million - $5.33 Million	35,114 New	35,114 $5.26 Million
Q3 2019 Nov 13, 2019	SELL	$108.22 - $140.73 $9.29 Million - $12.1 Million	-85,859 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$109.05 - $139.01 $9.36 Million - $11.9 Million	85,859 New	85,859 $10.8 Million
Q1 2019 May 14, 2019	SELL	$100.81 - $138.45 $6.78 Million - $9.32 Million	-67,304 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$87.87 - $117.56 $5.11 Million - $6.84 Million	58,205 Added 639.69%	67,304 $7.06 Million
Q3 2018 Nov 13, 2018	SELL	$95.38 - $128.64 $6.79 Million - $9.16 Million	-71,240 Reduced 88.67%	9,099 $1.1 Million
Q2 2018 Aug 13, 2018	BUY	$96.44 - $119.5 $7.75 Million - $9.6 Million	80,339 New	80,339 $0
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $610,517 - $781,511	-7,104 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$63.28 - $84.21 $2.14 Million - $2.85 Million	-33,859 Reduced 82.66%	7,104 $588,000
Q3 2017 Nov 13, 2017	BUY	$56.83 - $69.53 $2.33 Million - $2.85 Million	40,963	40,963 $2.72 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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