Sei Investments CO Splunk Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $1.14 Million - $1.19 Million	-7,787 Reduced 8.56%	83,215 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $4.48 Million - $6.77 Million	-46,195 Reduced 33.67%	91,002 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$82.53 - $110.48 $243,793 - $326,357	2,954 Added 2.2%	137,197 $14.6 Million
Q1 2023 May 12, 2023	BUY	$83.36 - $109.62 $133,709 - $175,830	1,604 Added 1.21%	134,243 $12.9 Million
Q4 2022 Feb 10, 2023	BUY	$68.46 - $92.16 $1.24 Million - $1.67 Million	18,144 Added 15.85%	132,639 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $565,428 - $864,685	7,519 Added 7.03%	114,495 $8.61 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $572,648 - $987,032	6,675 Added 6.65%	106,976 $9.44 Million
Q1 2022 May 13, 2022	SELL	$109.25 - $148.61 $3.37 Million - $4.58 Million	-30,811 Reduced 23.5%	100,301 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $1.58 Million - $2.52 Million	-14,531 Reduced 9.98%	131,112 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$133.06 - $158.44 $3.77 Million - $4.49 Million	-28,346 Reduced 16.29%	145,643 $21.1 Million
Q2 2021 Aug 06, 2021	BUY	$111.98 - $148.38 $3.6 Million - $4.77 Million	32,170 Added 22.68%	173,989 $25.1 Million
Q1 2021 May 12, 2021	SELL	$131.03 - $175.09 $3.26 Million - $4.36 Million	-24,881 Reduced 14.93%	141,819 $19.3 Million
Q4 2020 Feb 08, 2021	SELL	$153.49 - $219.46 $964,531 - $1.38 Million	-6,284 Reduced 3.63%	166,700 $28.3 Million
Q3 2020 Dec 04, 2020	SELL	$174.89 - $223.59 $52,991 - $67,747	-303 Reduced 0.17%	172,984 $32.5 Million
Q3 2020 Nov 06, 2020	SELL	$174.89 - $223.59 $271,254 - $346,788	-1,551 Reduced 0.89%	173,287 $32.6 Million
Q2 2020 Aug 17, 2020	BUY	$102.14 - $198.7 $6.16 Million - $12 Million	60,324 Added 52.68%	174,838 $34.7 Million
Q2 2020 Aug 11, 2020	SELL	$102.14 - $198.7 $1.89 Million - $3.68 Million	-18,510 Reduced 13.91%	114,514 $17.3 Million
Q1 2020 May 14, 2020	BUY	$95.71 - $174.17 $1.93 Million - $3.51 Million	20,170 Added 17.87%	133,024 $16.8 Million
Q4 2019 Feb 06, 2020	SELL	$110.46 - $151.92 $2.68 Million - $3.68 Million	-24,236 Reduced 17.68%	112,854 $16.9 Million
Q3 2019 Nov 12, 2019	SELL	$108.22 - $140.73 $397,600 - $517,042	-3,674 Reduced 2.61%	137,090 $16.2 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $191,491 - $244,101	-1,756 Reduced 1.23%	140,764 $17.7 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $5.06 Million - $6.95 Million	-50,186 Reduced 26.04%	142,520 $17.8 Million
Q4 2018 Feb 13, 2019	BUY	$87.87 - $117.56 $89,715 - $120,028	1,021 Added 0.53%	192,706 $23.3 Million
Q3 2018 Nov 08, 2018	SELL	$95.38 - $128.64 $5.03 Million - $6.78 Million	-52,724 Reduced 21.57%	191,685 $23.2 Million
Q2 2018 Aug 03, 2018	SELL	$96.44 - $119.5 $4.16 Million - $5.15 Million	-43,128 Reduced 15.0%	244,409 $24.2 Million
Q1 2018 May 11, 2018	SELL	$85.94 - $110.01 $7.43 Million - $9.51 Million	-86,421 Reduced 23.11%	287,537 $28.3 Million
Q4 2017 Feb 08, 2018	SELL	$63.28 - $84.21 $7.93 Million - $10.6 Million	-125,363 Reduced 25.11%	373,958 $31 Million
Q3 2017 Nov 06, 2017	BUY	$56.83 - $69.53 $28.4 Million - $34.7 Million	499,321	499,321 $33.2 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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account