Sumitomo Mitsui Trust Holdings, Inc. Splunk Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$146.0 - $152.56 $49.3 Million - $51.5 Million	-337,427 Reduced 46.2%	392,988 $59.9 Million
Q3 2023 Oct 30, 2023	SELL	$97.02 - $146.57 $2.9 Million - $4.39 Million	-29,927 Reduced 3.94%	730,415 $107 Million
Q2 2023 Jul 31, 2023	SELL	$82.53 - $110.48 $6.55 Million - $8.76 Million	-79,317 Reduced 9.45%	760,342 $80.7 Million
Q1 2023 Apr 27, 2023	SELL	$83.36 - $109.62 $677,550 - $890,991	-8,128 Reduced 0.96%	839,659 $80.5 Million
Q4 2022 Jan 30, 2023	SELL	$68.46 - $92.16 $622,506 - $838,010	-9,093 Reduced 1.06%	847,787 $73 Million
Q3 2022 Oct 21, 2022	SELL	$75.2 - $115.0 $2.54 Million - $3.88 Million	-33,715 Reduced 3.79%	856,880 $64.4 Million
Q2 2022 Jul 26, 2022	BUY	$85.79 - $147.87 $2.67 Million - $4.61 Million	31,144 Added 3.62%	890,595 $78.8 Million
Q1 2022 Apr 27, 2022	SELL	$109.25 - $148.61 $78.6 Million - $107 Million	-719,117 Reduced 45.56%	859,451 $128 Million
Q4 2021 Feb 02, 2022	BUY	$108.91 - $173.31 $21.2 Million - $33.7 Million	194,526 Added 14.05%	1,578,568 $183 Million
Q3 2021 Oct 25, 2021	BUY	$133.06 - $158.44 $47.7 Million - $56.8 Million	358,205 Added 34.92%	1,384,042 $200 Million
Q2 2021 Aug 02, 2021	BUY	$111.98 - $148.38 $17.8 Million - $23.6 Million	158,767 Added 18.31%	1,025,837 $148 Million
Q1 2021 Apr 30, 2021	SELL	$131.03 - $175.09 $200 Million - $268 Million	-1,529,770 Reduced 63.82%	867,070 $117 Million
Q4 2020 Feb 05, 2021	BUY	$153.49 - $219.46 $51.9 Million - $74.2 Million	337,942 Added 16.41%	2,396,840 $407 Million
Q3 2020 Oct 30, 2020	SELL	$174.89 - $223.59 $23.6 Million - $30.2 Million	-134,964 Reduced 6.15%	2,058,898 $387 Million
Q2 2020 Jul 27, 2020	SELL	$102.14 - $198.7 $3.42 Million - $6.66 Million	-33,513 Reduced 1.5%	2,193,862 $436 Million
Q1 2020 Apr 27, 2020	BUY	$95.71 - $174.17 $57.2 Million - $104 Million	597,306 Added 36.64%	2,227,375 $281 Million
Q4 2019 Jan 31, 2020	SELL	$110.46 - $151.92 $6.46 Million - $8.88 Million	-58,458 Reduced 3.46%	1,630,069 $244 Million
Q3 2019 Oct 31, 2019	BUY	$108.22 - $140.73 $30.3 Million - $39.4 Million	280,294 Added 19.9%	1,688,527 $199 Million
Q2 2019 Jul 29, 2019	BUY	$109.05 - $139.01 $12.3 Million - $15.7 Million	113,156 Added 8.74%	1,408,233 $177 Million
Q1 2019 May 08, 2019	SELL	$100.81 - $138.45 $16.7 Million - $22.9 Million	-165,310 Reduced 11.32%	1,295,077 $161 Million
Q4 2018 Feb 06, 2019	BUY	$87.87 - $117.56 $22.9 Million - $30.6 Million	260,440 Added 21.7%	1,460,387 $150 Million
Q3 2018 Nov 07, 2018	BUY	$95.38 - $128.64 $11.9 Million - $16.1 Million	124,969 Added 11.63%	1,199,947 $145 Million
Q2 2018 Aug 01, 2018	BUY	$96.44 - $119.5 $14.5 Million - $17.9 Million	149,894 Added 16.2%	1,074,978 $107 Million
Q1 2018 May 01, 2018	BUY	$85.94 - $110.01 $14.3 Million - $18.3 Million	166,342 Added 21.92%	925,084 $91 Million
Q4 2017 Feb 06, 2018	BUY	$63.28 - $84.21 $10.4 Million - $13.8 Million	163,762 Added 27.52%	758,742 $62.9 Million
Q3 2017 Nov 07, 2017	BUY	$56.83 - $69.53 $5.22 Million - $6.38 Million	91,789 Added 18.24%	594,980 $39.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	503,191	503,191 $28.6 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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