Swiss National Bank Splunk Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$146.0 - $152.56 $803,000 - $839,080	-5,500 Reduced 1.09%	500,600 $76.3 Million
Q3 2023 Nov 08, 2023	SELL	$97.02 - $146.57 $5.98 Million - $9.03 Million	-61,600 Reduced 10.85%	506,100 $74 Million
Q2 2023 Aug 09, 2023	SELL	$82.53 - $110.48 $6.44 Million - $8.62 Million	-78,000 Reduced 12.08%	567,700 $60.2 Million
Q1 2023 May 10, 2023	SELL	$83.36 - $109.62 $1.3 Million - $1.71 Million	-15,600 Reduced 2.36%	645,700 $61.9 Million
Q4 2022 Feb 08, 2023	SELL	$68.46 - $92.16 $2.46 Million - $3.32 Million	-35,973 Reduced 5.16%	661,300 $56.9 Million
Q3 2022 Nov 09, 2022	BUY	$75.2 - $115.0 $639,200 - $977,500	8,500 Added 1.23%	697,273 $52.4 Million
Q2 2022 Aug 09, 2022	SELL	$85.79 - $147.87 $943,690 - $1.63 Million	-11,000 Reduced 1.57%	688,773 $60.9 Million
Q1 2022 May 09, 2022	BUY	$109.25 - $148.61 $8.38 Million - $11.4 Million	76,700 Added 12.31%	699,773 $104 Million
Q4 2021 Feb 08, 2022	SELL	$108.91 - $173.31 $2.7 Million - $4.3 Million	-24,800 Reduced 3.83%	623,073 $72.1 Million
Q3 2021 Nov 08, 2021	SELL	$133.06 - $158.44 $1.5 Million - $1.79 Million	-11,300 Reduced 1.71%	647,873 $93.8 Million
Q2 2021 Aug 06, 2021	BUY	$111.98 - $148.38 $4.74 Million - $6.28 Million	42,335 Added 6.86%	659,173 $95.3 Million
Q1 2021 May 07, 2021	BUY	$131.03 - $175.09 $2.2 Million - $2.94 Million	16,800 Added 2.8%	616,838 $83.6 Million
Q4 2020 Feb 05, 2021	SELL	$153.49 - $219.46 $2.81 Million - $4.02 Million	-18,300 Reduced 2.96%	600,038 $102 Million
Q3 2020 Nov 09, 2020	BUY	$174.89 - $223.59 $244,845 - $313,026	1,400 Added 0.23%	618,338 $116 Million
Q2 2020 Aug 05, 2020	BUY	$102.14 - $198.7 $1.82 Million - $3.54 Million	17,800 Added 2.97%	616,938 $123 Million
Q1 2020 May 08, 2020	BUY	$95.71 - $174.17 $12 Million - $21.9 Million	125,500 Added 26.5%	599,138 $75.6 Million
Q4 2019 Feb 06, 2020	SELL	$110.46 - $151.92 $2.45 Million - $3.37 Million	-22,200 Reduced 4.48%	473,638 $70.9 Million
Q3 2019 Nov 12, 2019	BUY	$108.22 - $140.73 $1.55 Million - $2.02 Million	14,338 Added 2.98%	495,838 $58.4 Million
Q2 2019 Aug 02, 2019	SELL	$109.05 - $139.01 $872,400 - $1.11 Million	-8,000 Reduced 1.63%	481,500 $60.5 Million
Q1 2019 May 10, 2019	BUY	$100.81 - $138.45 $1.79 Million - $2.46 Million	17,800 Added 3.77%	489,500 $61 Million
Q4 2018 Feb 13, 2019	BUY	$87.87 - $117.56 $773,256 - $1.03 Million	8,800 Added 1.9%	471,700 $49.5 Million
Q3 2018 Nov 08, 2018	SELL	$95.38 - $128.64 $391,058 - $527,424	-4,100 Reduced 0.88%	462,900 $56 Million
Q2 2018 Aug 09, 2018	BUY	$96.44 - $119.5 $1.73 Million - $2.14 Million	17,900 Added 3.99%	467,000 $46.3 Million
Q1 2018 May 04, 2018	SELL	$85.94 - $110.01 $5.23 Million - $6.7 Million	-60,900 Reduced 11.94%	449,100 $44.2 Million
Q3 2017 Nov 03, 2017	BUY	$56.83 - $69.53 $29 Million - $35.5 Million	510,000	510,000 $33.9 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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