Sumitomo Mitsui Ds Asset Management Company, LTD Splunk Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$146.0 - $152.56 $162,206 - $169,494	1,111 Added 5.06%	23,082 $3.52 Million
Q3 2023 Oct 30, 2023	BUY	$97.02 - $146.57 $71,697 - $108,315	739 Added 3.48%	21,971 $3.21 Million
Q2 2023 Aug 04, 2023	SELL	$82.53 - $110.48 $166,132 - $222,396	-2,013 Reduced 8.66%	21,232 $2.25 Million
Q1 2023 May 02, 2023	BUY	$83.36 - $109.62 $236,659 - $311,211	2,839 Added 13.91%	23,245 $2.23 Million
Q4 2022 Jan 26, 2023	SELL	$68.46 - $92.16 $16,019 - $21,565	-234 Reduced 1.13%	20,406 $0
Q3 2022 Oct 19, 2022	BUY	$75.2 - $115.0 $78,508 - $120,060	1,044 Added 5.33%	20,640 $1.55 Million
Q2 2022 Jul 13, 2022	BUY	$85.79 - $147.87 $222,024 - $382,687	2,588 Added 15.22%	19,596 $1.73 Million
Q1 2022 Apr 19, 2022	BUY	$109.25 - $148.61 $146,941 - $199,880	1,345 Added 8.59%	17,008 $2.53 Million
Q4 2021 Jan 20, 2022	BUY	$108.91 - $173.31 $177,087 - $281,802	1,626 Added 11.58%	15,663 $1.81 Million
Q3 2021 Oct 15, 2021	BUY	$133.06 - $158.44 $62,804 - $74,783	472 Added 3.48%	14,037 $2.03 Million
Q2 2021 Jul 19, 2021	BUY	$111.98 - $148.38 $30,458 - $40,359	272 Added 2.05%	13,565 $1.96 Million
Q1 2021 May 07, 2021	BUY	$131.03 - $175.09 $146,360 - $195,575	1,117 Added 9.17%	13,293 $1.8 Million
Q4 2020 Feb 02, 2021	BUY	$153.49 - $219.46 $194,318 - $277,836	1,266 Added 11.6%	12,176 $2.07 Million
Q3 2020 Oct 29, 2020	BUY	$174.89 - $223.59 $67,157 - $85,858	384 Added 3.65%	10,910 $2.05 Million
Q2 2020 Aug 12, 2020	BUY	$102.14 - $198.7 $28,292 - $55,039	277 Added 2.7%	10,526 $2.09 Million
Q1 2020 Apr 21, 2020	BUY	$95.71 - $174.17 $54,076 - $98,406	565 Added 5.83%	10,249 $1.29 Million
Q4 2019 Jan 24, 2020	SELL	$110.46 - $151.92 $77,211 - $106,192	-699 Reduced 6.73%	9,684 $1.45 Million
Q3 2019 Oct 16, 2019	BUY	$108.22 - $140.73 $138,196 - $179,712	1,277 Added 14.02%	10,383 $1.22 Million
Q2 2019 Aug 13, 2019	SELL	$109.05 - $139.01 $41.2 Million - $52.5 Million	-377,592 Reduced 97.65%	9,106 $1.15 Million
Q1 2019 May 07, 2019	SELL	$100.81 - $138.45 $21.3 Million - $29.2 Million	-211,024 Reduced 35.3%	386,698 $48.2 Million
Q4 2018 Jan 25, 2019	BUY	$87.87 - $117.56 $10.9 Million - $14.6 Million	124,177 Added 26.22%	597,722 $62.7 Million
Q3 2018 Oct 15, 2018	SELL	$95.38 - $128.64 $21.8 Million - $29.4 Million	-228,858 Reduced 32.58%	473,545 $57.3 Million
Q2 2018 Jul 31, 2018	SELL	$96.44 - $119.5 $33.5 Million - $41.5 Million	-347,187 Reduced 33.08%	702,403 $69.6 Million
Q1 2018 Apr 25, 2018	SELL	$85.94 - $110.01 $75.2 Million - $96.2 Million	-874,773 Reduced 45.46%	1,049,590 $103 Million
Q4 2017 Jan 25, 2018	BUY	$63.28 - $84.21 $6.71 Million - $8.93 Million	106,082 Added 5.83%	1,924,363 $159 Million
Q3 2017 Oct 27, 2017	BUY	$56.83 - $69.53 $103 Million - $126 Million	1,818,281	1,818,281 $121 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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