State Of New Jersey Common Pension Fund D Splunk Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$146.0 - $152.56 $330,252 - $345,090	2,262 Added 2.56%	90,706 $13.8 Million
Q3 2023 Nov 08, 2023	SELL	$97.02 - $146.57 $368,384 - $556,526	-3,797 Reduced 4.12%	88,444 $12.9 Million
Q2 2023 Aug 02, 2023	SELL	$82.53 - $110.48 $419,252 - $561,238	-5,080 Reduced 5.22%	92,241 $9.79 Million
Q4 2022 Feb 01, 2023	BUY	$68.46 - $92.16 $165,125 - $222,289	2,412 Added 2.54%	97,321 $8.38 Million
Q2 2022 Aug 04, 2022	SELL	$85.79 - $147.87 $126,883 - $218,699	-1,479 Reduced 1.53%	94,909 $8.4 Million
Q1 2022 May 03, 2022	SELL	$109.25 - $148.61 $179,170 - $243,720	-1,640 Reduced 1.67%	96,388 $14.3 Million
Q4 2021 Jan 31, 2022	BUY	$108.91 - $173.31 $48,356 - $76,949	444 Added 0.45%	98,028 $11.3 Million
Q3 2021 Oct 27, 2021	BUY	$133.06 - $158.44 $231,258 - $275,368	1,738 Added 1.81%	97,584 $14.1 Million
Q2 2021 Jul 23, 2021	BUY	$111.98 - $148.38 $67,747 - $89,769	605 Added 0.64%	95,846 $13.9 Million
Q1 2021 Apr 27, 2021	SELL	$131.03 - $175.09 $458,080 - $612,114	-3,496 Reduced 3.54%	95,241 $12.9 Million
Q4 2020 Feb 03, 2021	SELL	$153.49 - $219.46 $807,050 - $1.15 Million	-5,258 Reduced 5.06%	98,737 $16.8 Million
Q3 2020 Oct 27, 2020	SELL	$174.89 - $223.59 $380,560 - $486,531	-2,176 Reduced 2.05%	103,995 $19.6 Million
Q2 2020 Aug 04, 2020	SELL	$102.14 - $198.7 $407,742 - $793,210	-3,992 Reduced 3.62%	106,171 $21.1 Million
Q4 2019 Jan 31, 2020	SELL	$110.46 - $151.92 $346,513 - $476,573	-3,137 Reduced 2.77%	110,163 $16.5 Million
Q3 2019 Oct 23, 2019	BUY	$108.22 - $140.73 $12.3 Million - $15.9 Million	113,300 New	113,300 $13.4 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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