Robeco Institutional Asset Management B.V. Splunk Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $19.9 Million - $20.8 Million	136,490 Added 270.48%	186,952 $28.5 Million
Q4 2023 Feb 08, 2024	SELL	$146.0 - $152.56 $57.6 Million - $60.2 Million	-394,422 Reduced 88.66%	50,462 $187 Million
Q3 2023 Oct 23, 2023	BUY	$97.02 - $146.57 $4.04 Million - $6.11 Million	41,668 Added 10.33%	444,884 $65.1 Million
Q2 2023 Jul 24, 2023	SELL	$82.53 - $110.48 $1.54 Million - $2.06 Million	-18,690 Reduced 4.43%	403,216 $42.8 Million
Q1 2023 May 03, 2023	SELL	$83.36 - $109.62 $862,442 - $1.13 Million	-10,346 Reduced 2.39%	421,906 $40.5 Million
Q4 2022 Feb 06, 2023	BUY	$68.46 - $92.16 $11 Million - $14.8 Million	160,121 Added 58.84%	432,252 $37.2 Million
Q3 2022 Dec 01, 2022	BUY	$75.2 - $115.0 $16.9 Million - $25.8 Million	224,389 Added 470.0%	272,131 $20.5 Million
Q3 2022 Oct 26, 2022	BUY	$75.2 - $115.0 $16.9 Million - $25.8 Million	224,389 Added 470.0%	272,131 $20.5 Million
Q2 2022 Dec 01, 2022	BUY	$85.79 - $147.87 $1.99 Million - $3.43 Million	23,165 Added 94.25%	47,742 $4.23 Million
Q2 2022 Jul 27, 2022	BUY	$85.79 - $147.87 $1.99 Million - $3.43 Million	23,165 Added 94.25%	47,742 $4.23 Million
Q1 2022 Dec 01, 2022	BUY	$109.25 - $148.61 $2.68 Million - $3.65 Million	24,552 Added 98208.0%	24,577 $3.65 Million
Q1 2022 Apr 26, 2022	BUY	$109.25 - $148.61 $2.68 Million - $3.65 Million	24,552 Added 98208.0%	24,577 $3.65 Million
Q4 2021 Dec 01, 2022	SELL	$108.91 - $173.31 $116,424 - $185,268	-1,069 Reduced 97.71%	25 $3,000
Q4 2021 Jan 31, 2022	SELL	$108.91 - $173.31 $116,424 - $185,268	-1,069 Reduced 97.71%	25 $3,000
Q3 2021 Dec 01, 2022	BUY	$133.06 - $158.44 $79,037 - $94,113	594 Added 118.8%	1,094 $158,000
Q3 2021 Oct 20, 2021	BUY	$133.06 - $158.44 $79,037 - $94,113	594 Added 118.8%	1,094 $158,000
Q2 2021 Dec 01, 2022	SELL	$111.98 - $148.38 $291,259 - $385,936	-2,601 Reduced 83.88%	500 $72,000
Q2 2021 Jul 28, 2021	SELL	$111.98 - $148.38 $291,259 - $385,936	-2,601 Reduced 83.88%	500 $72,000
Q1 2021 Dec 01, 2022	SELL	$131.03 - $175.09 $35.3 Million - $47.1 Million	-269,030 Reduced 98.86%	3,101 $420,000
Q1 2021 Apr 23, 2021	BUY	$131.03 - $175.09 $340,809 - $455,409	2,601 Added 520.2%	3,101 $420,000
Q4 2020 Dec 01, 2022	SELL	$153.49 - $219.46 $41.7 Million - $59.6 Million	-271,631 Reduced 99.82%	500 $85,000
Q4 2020 Jan 28, 2021	SELL	$153.49 - $219.46 $1.36 Million - $1.94 Million	-8,851 Reduced 94.65%	500 $85,000
Q3 2020 Oct 29, 2020	BUY	$174.89 - $223.59 $29,206 - $37,339	167 Added 1.82%	9,351 $1.76 Million
Q2 2020 Jul 20, 2020	BUY	$102.14 - $198.7 $519,994 - $1.01 Million	5,091 Added 124.38%	9,184 $1.82 Million
Q1 2020 Apr 30, 2020	SELL	$95.71 - $174.17 $459,025 - $835,319	-4,796 Reduced 53.95%	4,093 $517,000
Q4 2019 Feb 06, 2020	SELL	$110.46 - $151.92 $5.71 Million - $7.85 Million	-51,692 Reduced 85.33%	8,889 $1.33 Million
Q3 2019 Oct 17, 2019	SELL	$108.22 - $140.73 $2.04 Million - $2.65 Million	-18,829 Reduced 23.71%	60,581 $7.14 Million
Q2 2019 Jul 19, 2019	SELL	$109.05 - $139.01 $917,873 - $1.17 Million	-8,417 Reduced 9.58%	79,410 $9.99 Million
Q1 2019 May 02, 2019	BUY	$100.81 - $138.45 $5.61 Million - $7.71 Million	55,681 Added 173.21%	87,827 $10.9 Million
Q4 2018 Feb 08, 2019	SELL	$87.87 - $117.56 $324,503 - $434,149	-3,693 Reduced 10.3%	32,146 $3.37 Million
Q3 2018 Oct 31, 2018	BUY	$95.38 - $128.64 $3.42 Million - $4.61 Million	35,839 New	35,839 $4.33 Million
Q3 2018 Oct 25, 2018	SELL	$95.38 - $128.64 $2.94 Million - $3.97 Million	-30,823 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$96.44 - $119.5 $1.43 Million - $1.77 Million	14,811 Added 92.5%	30,823 $3.06 Million
Q1 2018 May 07, 2018	BUY	$85.94 - $110.01 $928,581 - $1.19 Million	10,805 Added 207.51%	16,012 $1.58 Million
Q4 2017 Jan 25, 2018	BUY	$63.28 - $84.21 $240,906 - $320,587	3,807 Added 271.93%	5,207 $431,000
Q3 2017 Oct 17, 2017	SELL	$56.83 - $69.53 $6.81 Million - $8.34 Million	-119,900 Reduced 98.85%	1,400 $93,000
Q2 2017 Aug 08, 2017	SELL	N/A	-656 Reduced 0.54%	121,300 $6.9 Million
Q1 2017 Jan 19, 2021	BUY	N/A	121,956	121,956 $7.6 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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