Sarasin & Partners LLP Splunk Inc Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$146.0 - $152.56 $227,760 - $237,993	-1,560 Reduced 1.26%	122,272 $18.6 Million
Q3 2023 Oct 05, 2023	SELL	$97.02 - $146.57 $10.1 Million - $15.3 Million	-104,212 Reduced 45.7%	123,832 $18.1 Million
Q2 2023 Jul 10, 2023	SELL	$82.53 - $110.48 $9.04 Million - $12.1 Million	-109,566 Reduced 32.45%	228,044 $24.2 Million
Q1 2023 May 05, 2023	SELL	$83.36 - $109.62 $120 Million - $158 Million	-1,444,190 Reduced 81.05%	337,610 $32.4 Million
Q1 2023 Apr 27, 2023	BUY	$83.36 - $109.62 $10.8 Million - $14.2 Million	129,585 Added 7.84%	1,781,800 $171 Million
Q4 2022 Jan 30, 2023	SELL	$68.46 - $92.16 $1.77 Million - $2.38 Million	-25,866 Reduced 1.54%	1,652,215 $142 Million
Q3 2022 Oct 18, 2022	SELL	$75.2 - $115.0 $10.2 Million - $15.6 Million	-135,887 Reduced 7.49%	1,678,081 $126 Million
Q2 2022 Jul 13, 2022	SELL	$85.79 - $147.87 $10.3 Million - $17.7 Million	-119,607 Reduced 6.19%	1,813,968 $160 Million
Q1 2022 Apr 11, 2022	BUY	$109.25 - $148.61 $17.1 Million - $23.3 Million	156,607 Added 8.81%	1,933,575 $287 Million
Q4 2021 Jan 19, 2022	BUY	$108.91 - $173.31 $56.1 Million - $89.3 Million	515,250 Added 40.84%	1,776,968 $206 Million
Q3 2021 Oct 22, 2021	BUY	$133.06 - $158.44 $10.3 Million - $12.2 Million	77,175 Added 6.52%	1,261,718 $183 Million
Q2 2021 Jul 13, 2021	BUY	$111.98 - $148.38 $9.36 Million - $12.4 Million	83,608 Added 7.59%	1,184,543 $171 Million
Q1 2021 Apr 29, 2021	BUY	$131.03 - $175.09 $42.1 Million - $56.3 Million	321,388 Added 41.23%	1,100,935 $149 Million
Q4 2020 Jan 19, 2021	BUY	$153.49 - $219.46 $20.4 Million - $29.2 Million	132,921 Added 20.56%	779,547 $132 Million
Q3 2020 Nov 09, 2020	BUY	$174.89 - $223.59 $15.6 Million - $20 Million	89,470 Added 16.06%	646,626 $122 Million
Q2 2020 Jul 17, 2020	BUY	$102.14 - $198.7 $11.9 Million - $23.1 Million	116,455 Added 26.42%	557,156 $111 Million
Q1 2020 Apr 30, 2020	BUY	$95.71 - $174.17 $38.2 Million - $69.5 Million	399,268 Added 963.65%	440,701 $55.6 Million
Q4 2019 Feb 12, 2020	BUY	$110.46 - $151.92 $318,787 - $438,441	2,886 Added 7.49%	41,433 $6.21 Million
Q2 2019 Jul 18, 2019	BUY	$109.05 - $139.01 $4.2 Million - $5.36 Million	38,547 New	38,547 $4.85 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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