Schroder Investment Management Group Splunk Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$146.0 - $152.56 $208,050 - $217,398	-1,425 Reduced 10.14%	12,633 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $29,882 - $45,143	-308 Reduced 2.14%	14,058 $2.06 Million
Q2 2023 Aug 11, 2023	BUY	$82.53 - $110.48 $76,422 - $102,304	926 Added 6.89%	14,366 $1.52 Million
Q1 2023 May 11, 2023	SELL	$83.36 - $109.62 $289,009 - $380,052	-3,467 Reduced 20.51%	13,440 $1.29 Million
Q4 2022 Feb 10, 2023	BUY	$68.46 - $92.16 $226,397 - $304,773	3,307 Added 24.32%	16,907 $1.46 Million
Q3 2022 Nov 10, 2022	BUY	$75.2 - $115.0 $14,212 - $21,735	189 Added 1.41%	13,600 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$85.79 - $147.87 $178,357 - $307,421	2,079 Added 18.35%	13,411 $1.19 Million
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $350,037 - $476,146	3,204 Added 39.42%	11,332 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $97,801 - $155,632	-898 Reduced 9.95%	8,128 $940,000
Q3 2021 Nov 12, 2021	SELL	$133.06 - $158.44 $287,409 - $342,230	-2,160 Reduced 19.31%	9,026 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$111.98 - $148.38 $534,592 - $708,366	4,774 Added 74.45%	11,186 $1.62 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $76,652 - $102,427	585 Added 10.04%	6,412 $868,000
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $178,355 - $255,012	1,162 Added 24.91%	5,827 $990,000
Q3 2020 Nov 13, 2020	SELL	$174.89 - $223.59 $62,785 - $80,268	-359 Reduced 7.15%	4,665 $909,000
Q2 2020 Aug 13, 2020	BUY	$102.14 - $198.7 $220,520 - $428,993	2,159 Added 75.36%	5,024 $999,000
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $274,209 - $498,997	2,865 New	2,865 $339,000
Q3 2019 Nov 12, 2019	SELL	$108.22 - $140.73 $98,263 - $127,782	-908 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$109.05 - $139.01 $31,624 - $40,312	290 Added 46.93%	908 $114,000
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $54,303 - $72,652	618 New	618 $65,000
Q2 2018 Aug 13, 2018	SELL	$96.44 - $119.5 $2.42 Million - $2.99 Million	-25,048 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$85.94 - $110.01 $36,524 - $46,754	425 Added 1.73%	25,048 $2.46 Million
Q3 2017 Nov 09, 2017	BUY	$56.83 - $69.53 $1.4 Million - $1.71 Million	24,623	24,623 $1.65 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account