Rhumbline Advisers Splunk Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$146.0 - $152.56 $306,600 - $320,376	2,100 Added 1.0%	211,977 $32.3 Million
Q3 2023 Nov 09, 2023	SELL	$97.02 - $146.57 $1.21 Million - $1.83 Million	-12,494 Reduced 5.62%	209,877 $30.7 Million
Q2 2023 Aug 08, 2023	BUY	$82.53 - $110.48 $1.92 Million - $2.57 Million	23,246 Added 11.67%	222,371 $23.6 Million
Q1 2023 May 11, 2023	BUY	$83.36 - $109.62 $1.17 Million - $1.53 Million	13,992 Added 7.56%	199,125 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $1.01 Million - $1.36 Million	14,738 Added 8.65%	185,133 $15.9 Million
Q3 2022 Nov 10, 2022	BUY	$75.2 - $115.0 $621,753 - $950,820	8,268 Added 5.1%	170,395 $12.8 Million
Q2 2022 Aug 11, 2022	BUY	$85.79 - $147.87 $1.32 Million - $2.28 Million	15,400 Added 10.5%	162,127 $14.3 Million
Q1 2022 May 12, 2022	SELL	$109.25 - $148.61 $1.84 Million - $2.5 Million	-16,804 Reduced 10.28%	146,727 $21.8 Million
Q4 2021 Feb 10, 2022	SELL	$108.91 - $173.31 $315,621 - $502,252	-2,898 Reduced 1.74%	163,531 $18.9 Million
Q3 2021 Nov 12, 2021	SELL	$133.06 - $158.44 $280,490 - $333,991	-2,108 Reduced 1.25%	166,429 $24.1 Million
Q2 2021 Aug 05, 2021	SELL	$111.98 - $148.38 $396,521 - $525,413	-3,541 Reduced 2.06%	168,537 $24.4 Million
Q1 2021 May 06, 2021	BUY	$131.03 - $175.09 $158,022 - $211,158	1,206 Added 0.71%	172,078 $23.3 Million
Q4 2020 Feb 10, 2021	SELL	$153.49 - $219.46 $1.43 Million - $2.05 Million	-9,327 Reduced 5.18%	170,872 $29 Million
Q3 2020 Nov 12, 2020	SELL	$174.89 - $223.59 $1.86 Million - $2.38 Million	-10,632 Reduced 5.57%	180,199 $33.9 Million
Q2 2020 Aug 13, 2020	BUY	$102.14 - $198.7 $2.44 Million - $4.75 Million	23,895 Added 14.31%	190,831 $37.9 Million
Q1 2020 May 06, 2020	SELL	$95.71 - $174.17 $149,307 - $271,705	-1,560 Reduced 0.93%	166,936 $21.1 Million
Q4 2019 Feb 05, 2020	BUY	$110.46 - $151.92 $759,191 - $1.04 Million	6,873 Added 4.25%	168,496 $25.2 Million
Q3 2019 Oct 23, 2019	SELL	$108.22 - $140.73 $169,472 - $220,383	-1,566 Reduced 0.96%	161,623 $19 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $1.65 Million - $2.1 Million	15,142 Added 10.23%	163,189 $20.5 Million
Q1 2019 May 01, 2019	BUY	$100.81 - $138.45 $405,155 - $556,430	4,019 Added 2.79%	148,047 $18.4 Million
Q4 2018 Jan 31, 2019	SELL	$87.87 - $117.56 $495,586 - $663,038	-5,640 Reduced 3.77%	144,028 $15.1 Million
Q3 2018 Nov 07, 2018	SELL	$95.38 - $128.64 $532,411 - $718,068	-5,582 Reduced 3.6%	149,668 $18.1 Million
Q2 2018 Aug 06, 2018	BUY	$96.44 - $119.5 $1.13 Million - $1.41 Million	11,762 Added 8.2%	155,250 $15.4 Million
Q1 2018 May 02, 2018	SELL	$85.94 - $110.01 $411,308 - $526,507	-4,786 Reduced 3.23%	143,488 $14.1 Million
Q4 2017 Feb 09, 2018	SELL	$63.28 - $84.21 $67,836 - $90,273	-1,072 Reduced 0.72%	148,274 $12.3 Million
Q3 2017 Nov 06, 2017	BUY	$56.83 - $69.53 $8.49 Million - $10.4 Million	149,346	149,346 $9.92 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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