Russell Investments Group, Ltd. Splunk Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$146.0 - $152.56 $3.55 Million - $3.71 Million	-24,345 Reduced 40.73%	35,432 $5.4 Million
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $2.18 Million - $3.3 Million	-22,509 Reduced 27.35%	59,777 $8.74 Million
Q2 2023 Aug 10, 2023	SELL	$82.53 - $110.48 $1.63 Million - $2.19 Million	-19,781 Reduced 19.38%	82,286 $8.73 Million
Q1 2023 May 09, 2023	SELL	$83.36 - $109.62 $4.33 Million - $5.69 Million	-51,942 Reduced 33.73%	102,067 $9.79 Million
Q4 2022 Feb 08, 2023	SELL	$68.46 - $92.16 $2.88 Million - $3.87 Million	-42,013 Reduced 21.43%	154,009 $13.3 Million
Q3 2022 Nov 04, 2022	BUY	$75.2 - $115.0 $12.2 Million - $18.6 Million	162,070 Added 477.35%	196,022 $14.8 Million
Q2 2022 Jul 29, 2022	BUY	$85.79 - $147.87 $1.79 Million - $3.08 Million	20,844 Added 159.02%	33,952 $3.07 Million
Q1 2022 May 05, 2022	SELL	$109.25 - $148.61 $515,223 - $700,844	-4,716 Reduced 26.46%	13,108 $1.94 Million
Q4 2021 Jan 21, 2022	BUY	$108.91 - $173.31 $525,055 - $835,527	4,821 Added 37.08%	17,824 $2.06 Million
Q3 2021 Nov 08, 2021	SELL	$133.06 - $158.44 $2.04 Million - $2.43 Million	-15,325 Reduced 54.1%	13,003 $1.87 Million
Q2 2021 Aug 04, 2021	SELL	$111.98 - $148.38 $2.03 Million - $2.69 Million	-18,105 Reduced 38.99%	28,328 $4.09 Million
Q1 2021 May 10, 2021	SELL	$131.03 - $175.09 $1.72 Million - $2.3 Million	-13,138 Reduced 22.05%	46,433 $6.28 Million
Q4 2020 Feb 08, 2021	BUY	$153.49 - $219.46 $12,432 - $17,776	81 Added 0.14%	59,571 $10.2 Million
Q3 2020 Nov 09, 2020	SELL	$174.89 - $223.59 $7.89 Million - $10.1 Million	-45,137 Reduced 43.14%	59,490 $11.2 Million
Q2 2020 Aug 05, 2020	SELL	$102.14 - $198.7 $16.8 Million - $32.7 Million	-164,476 Reduced 61.12%	104,627 $20.6 Million
Q1 2020 May 06, 2020	SELL	$95.71 - $174.17 $9.7 Million - $17.7 Million	-101,377 Reduced 27.36%	269,103 $34 Million
Q4 2019 Jan 29, 2020	SELL	$110.46 - $151.92 $3.78 Million - $5.2 Million	-34,216 Reduced 8.45%	370,480 $55.4 Million
Q3 2019 Nov 01, 2019	SELL	$108.22 - $140.73 $16.2 Million - $21.1 Million	-149,887 Reduced 27.03%	404,696 $47.7 Million
Q2 2019 Aug 09, 2019	SELL	$109.05 - $139.01 $12.8 Million - $16.3 Million	-117,395 Reduced 17.47%	554,583 $69.6 Million
Q1 2019 May 13, 2019	BUY	$100.81 - $138.45 $30.1 Million - $41.3 Million	298,088 Added 79.73%	671,978 $83.5 Million
Q4 2018 Feb 11, 2019	BUY	$87.87 - $117.56 $17.3 Million - $23.1 Million	196,643 Added 110.94%	373,890 $39.2 Million
Q3 2018 Oct 26, 2018	BUY	$95.38 - $128.64 $766,187 - $1.03 Million	8,033 Added 4.75%	177,247 $21.4 Million
Q2 2018 Aug 08, 2018	BUY	$96.44 - $119.5 $846,646 - $1.05 Million	8,779 Added 5.47%	169,214 $16.8 Million
Q1 2018 May 11, 2018	BUY	$85.94 - $110.01 $8.85 Million - $11.3 Million	102,930 Added 178.99%	160,435 $15.8 Million
Q4 2017 Feb 06, 2018	BUY	$63.28 - $84.21 $825,867 - $1.1 Million	13,051 Added 29.36%	57,505 $4.73 Million
Q3 2017 Nov 07, 2017	BUY	$56.83 - $69.53 $2.53 Million - $3.09 Million	44,454	44,454 $2.95 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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