Shell Asset Management CO Splunk Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $284,408 - $297,186	-1,948 Reduced 23.39%	6,380 $972,000
Q3 2023 Nov 08, 2023	SELL	$97.02 - $146.57 $16,687 - $25,210	-172 Reduced 2.02%	8,328 $1.22 Million
Q2 2023 Jul 28, 2023	SELL	$82.53 - $110.48 $106,546 - $142,629	-1,291 Reduced 13.19%	8,500 $902,000
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $10,086 - $13,264	-121 Reduced 1.22%	9,791 $939,000
Q4 2022 Feb 07, 2023	SELL	$68.46 - $92.16 $136,783 - $184,135	-1,998 Reduced 16.78%	9,912 $853,000
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $172,132 - $263,235	-2,289 Reduced 16.12%	11,910 $896,000
Q2 2022 Aug 09, 2022	SELL	$85.79 - $147.87 $70,690 - $121,844	-824 Reduced 5.48%	14,199 $1.26 Million
Q1 2022 May 04, 2022	SELL	$109.25 - $148.61 $27,312 - $37,152	-250 Reduced 1.64%	15,023 $2.23 Million
Q4 2021 Feb 09, 2022	BUY	$108.91 - $173.31 $457,313 - $727,728	4,199 Added 37.92%	15,273 $1.77 Million
Q3 2021 Nov 04, 2021	SELL	$133.06 - $158.44 $9,979 - $11,883	-75 Reduced 0.67%	11,074 $1.6 Million
Q2 2021 Aug 12, 2021	SELL	$111.98 - $148.38 $52,406 - $69,441	-468 Reduced 4.03%	11,149 $1.61 Million
Q1 2021 May 10, 2021	SELL	$131.03 - $175.09 $644,143 - $860,742	-4,916 Reduced 29.73%	11,617 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $9.55 Million - $13.7 Million	-62,203 Reduced 79.0%	16,533 $2.81 Million
Q3 2020 Nov 13, 2020	SELL	$174.89 - $223.59 $4.17 Million - $5.33 Million	-23,829 Reduced 23.23%	78,736 $14.8 Million
Q2 2020 Aug 10, 2020	SELL	$102.14 - $198.7 $1.51 Million - $2.94 Million	-14,787 Reduced 12.6%	102,565 $20.4 Million
Q1 2020 May 11, 2020	SELL	$95.71 - $174.17 $638,672 - $1.16 Million	-6,673 Reduced 5.38%	117,352 $14.8 Million
Q4 2019 Feb 13, 2020	BUY	$110.46 - $151.92 $1.96 Million - $2.7 Million	17,761 Added 16.71%	124,025 $18.6 Million
Q3 2019 Nov 12, 2019	SELL	$108.22 - $140.73 $291,220 - $378,704	-2,691 Reduced 2.47%	106,264 $12.5 Million
Q2 2019 Aug 12, 2019	SELL	$109.05 - $139.01 $1.25 Million - $1.59 Million	-11,463 Reduced 9.52%	108,955 $13.7 Million
Q1 2019 May 09, 2019	SELL	$100.81 - $138.45 $1.19 Million - $1.64 Million	-11,853 Reduced 8.96%	120,418 $15 Million
Q4 2018 Feb 13, 2019	SELL	$87.87 - $117.56 $2.21 Million - $2.96 Million	-25,190 Reduced 16.0%	132,271 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	$95.38 - $128.64 $2.16 Million - $2.92 Million	-22,661 Reduced 12.58%	157,461 $19 Million
Q2 2018 Aug 10, 2018	SELL	$96.44 - $119.5 $653,477 - $809,732	-6,776 Reduced 3.63%	180,122 $17.9 Million
Q1 2018 May 14, 2018	BUY	$85.94 - $110.01 $2.67 Million - $3.42 Million	31,071 Added 19.94%	186,898 $18.4 Million
Q4 2017 Feb 09, 2018	BUY	$63.28 - $84.21 $7.52 Million - $10 Million	118,900 Added 321.99%	155,827 $12.9 Million
Q3 2017 Oct 20, 2017	BUY	$56.83 - $69.53 $2.1 Million - $2.57 Million	36,927	36,927 $2.45 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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