Rockefeller Capital Management L.P. Splunk Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $57,193 - $76,562	693 Added 0.9%	78,014 $8.28 Million
Q1 2023 May 17, 2023	SELL	$83.36 - $109.62 $495,241 - $651,252	-5,941 Reduced 7.14%	77,321 $7.41 Million
Q4 2022 Mar 06, 2023	SELL	$68.46 - $92.16 $236,871 - $318,873	-3,460 Reduced 3.99%	83,262 $7.17 Million
Q3 2022 Nov 02, 2022	SELL	$75.2 - $115.0 $1.29 Million - $1.97 Million	-17,137 Reduced 16.5%	86,722 $6.52 Million
Q2 2022 Aug 12, 2022	BUY	$85.79 - $147.87 $1.34 Million - $2.32 Million	15,658 Added 17.75%	103,859 $9.19 Million
Q1 2022 May 13, 2022	SELL	$109.25 - $148.61 $508,668 - $691,928	-4,656 Reduced 5.01%	88,201 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $1.1 Million - $1.75 Million	10,080 Added 12.18%	92,857 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $2.54 Million - $3.03 Million	19,107 Added 30.01%	82,777 $12 Million
Q2 2021 Aug 10, 2021	BUY	$111.98 - $148.38 $5.8 Million - $7.68 Million	51,779 Added 435.45%	63,670 $9.2 Million
Q1 2021 May 11, 2021	SELL	$131.03 - $175.09 $15,592 - $20,835	-119 Reduced 0.99%	11,891 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $686,867 - $982,083	4,475 Added 59.39%	12,010 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $924,468 - $1.18 Million	5,286 Added 235.04%	7,535 $1.42 Million
Q2 2020 Aug 12, 2020	BUY	$102.14 - $198.7 $21,960 - $42,720	215 Added 10.57%	2,249 $447,000
Q1 2020 May 12, 2020	BUY	$95.71 - $174.17 $6,508 - $11,843	68 Added 3.46%	2,034 $257,000
Q4 2019 Feb 07, 2020	BUY	$110.46 - $151.92 $30,707 - $42,233	278 Added 16.47%	1,966 $294,000
Q3 2019 Nov 12, 2019	BUY	$108.22 - $140.73 $16,449 - $21,390	152 Added 9.9%	1,688 $199,000
Q2 2019 Aug 09, 2019	SELL	$109.05 - $139.01 $67,065 - $85,491	-615 Reduced 28.59%	1,536 $193,000
Q1 2019 May 10, 2019	BUY	$100.81 - $138.45 $141,436 - $194,245	1,403 Added 187.57%	2,151 $268,000
Q4 2018 Feb 12, 2019	BUY	$87.87 - $117.56 $65,726 - $87,934	748 New	748 $78,000

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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