State Board Of Administration Of Florida Retirement System Splunk Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$146.0 - $152.56 $91,250 - $95,350	625 Added 0.35%	177,960 $27.1 Million
Q3 2023 Nov 08, 2023	SELL	$97.02 - $146.57 $1.53 Million - $2.32 Million	-15,800 Reduced 8.18%	177,335 $25.9 Million
Q2 2023 Aug 11, 2023	SELL	$82.53 - $110.48 $418,509 - $560,244	-5,071 Reduced 2.56%	193,135 $20.5 Million
Q1 2023 Jun 14, 2023	BUY	$83.36 - $109.62 $16,672 - $21,924	200 Added 0.1%	198,206 $19 Million
Q1 2023 May 11, 2023	BUY	$83.36 - $109.62 $16,672 - $21,924	200 Added 0.1%	198,206 $19 Million
Q4 2022 Jun 14, 2023	SELL	$68.46 - $92.16 $13,691 - $18,432	-200 Reduced 0.1%	198,006 $17 Million
Q4 2022 Feb 07, 2023	SELL	$68.46 - $92.16 $230,710 - $310,579	-3,370 Reduced 1.67%	198,006 $17 Million
Q3 2022 Nov 08, 2022	SELL	$75.2 - $115.0 $162,206 - $248,055	-2,157 Reduced 1.06%	201,376 $15.1 Million
Q2 2022 Aug 05, 2022	BUY	$85.79 - $147.87 $285,509 - $492,111	3,328 Added 1.66%	203,533 $18 Million
Q1 2022 May 06, 2022	SELL	$109.25 - $148.61 $414,276 - $563,529	-3,792 Reduced 1.86%	200,205 $29.8 Million
Q4 2021 Feb 08, 2022	SELL	$108.91 - $173.31 $136,246 - $216,810	-1,251 Reduced 0.61%	203,997 $23.6 Million
Q3 2021 Nov 08, 2021	SELL	$133.06 - $158.44 $90,214 - $107,422	-678 Reduced 0.33%	205,248 $29.7 Million
Q2 2021 Aug 10, 2021	SELL	$111.98 - $148.38 $986,319 - $1.31 Million	-8,808 Reduced 4.1%	205,926 $29.8 Million
Q1 2021 May 10, 2021	SELL	$131.03 - $175.09 $776,745 - $1.04 Million	-5,928 Reduced 2.69%	214,734 $29.1 Million
Q4 2020 Feb 08, 2021	BUY	$153.49 - $219.46 $932,144 - $1.33 Million	6,073 Added 2.83%	220,662 $37.5 Million
Q3 2020 Nov 09, 2020	BUY	$174.89 - $223.59 $83,947 - $107,323	480 Added 0.22%	214,589 $40.4 Million
Q2 2020 Aug 07, 2020	BUY	$102.14 - $198.7 $405,189 - $788,242	3,967 Added 1.89%	214,109 $42.5 Million
Q1 2020 May 05, 2020	BUY	$95.71 - $174.17 $506,880 - $922,404	5,296 Added 2.59%	210,142 $26.5 Million
Q4 2019 Feb 03, 2020	SELL	$110.46 - $151.92 $138,737 - $190,811	-1,256 Reduced 0.61%	204,846 $30.7 Million
Q3 2019 Nov 07, 2019	BUY	$108.22 - $140.73 $229,426 - $298,347	2,120 Added 1.04%	206,102 $24.3 Million
Q2 2019 Aug 05, 2019	BUY	$109.05 - $139.01 $527,147 - $671,974	4,834 Added 2.43%	203,982 $25.7 Million
Q1 2019 May 03, 2019	BUY	$100.81 - $138.45 $24,295 - $33,366	241 Added 0.12%	199,148 $24.8 Million
Q4 2018 Feb 01, 2019	SELL	$87.87 - $117.56 $133,474 - $178,573	-1,519 Reduced 0.76%	198,907 $20.9 Million
Q3 2018 Oct 31, 2018	SELL	$95.38 - $128.64 $202,014 - $272,459	-2,118 Reduced 1.05%	200,426 $24.2 Million
Q2 2018 Aug 06, 2018	BUY	$96.44 - $119.5 $690,510 - $855,620	7,160 Added 3.66%	202,544 $20.1 Million
Q1 2018 May 04, 2018	SELL	$85.94 - $110.01 $204,880 - $262,263	-2,384 Reduced 1.21%	195,384 $19.2 Million
Q4 2017 Feb 01, 2018	BUY	$63.28 - $84.21 $30,121 - $40,083	476 Added 0.24%	197,768 $16.4 Million
Q3 2017 Oct 31, 2017	BUY	$56.83 - $69.53 $11.2 Million - $13.7 Million	197,292	197,292 $13.1 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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