Tcw Group Inc Splunk Inc Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$109.25 - $148.61 $4.47 Million - $6.07 Million	-40,871 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$108.91 - $173.31 $35.4 Million - $56.3 Million	-324,633 Reduced 88.82%	40,871 $4.73 Million
Q3 2021 Oct 26, 2021	SELL	$133.06 - $158.44 $7.93 Million - $9.44 Million	-59,600 Reduced 14.02%	365,504 $52.9 Million
Q2 2021 Jul 23, 2021	SELL	$111.98 - $148.38 $31.1 Million - $41.2 Million	-277,378 Reduced 39.49%	425,104 $61.5 Million
Q1 2021 May 05, 2021	SELL	$131.03 - $175.09 $42.5 Million - $56.9 Million	-324,712 Reduced 31.61%	702,482 $95.2 Million
Q4 2020 Feb 02, 2021	BUY	$153.49 - $219.46 $21.5 Million - $30.8 Million	140,231 Added 15.81%	1,027,194 $175 Million
Q3 2020 Oct 30, 2020	SELL	$174.89 - $223.59 $7.71 Million - $9.85 Million	-44,060 Reduced 4.73%	886,963 $167 Million
Q2 2020 Aug 05, 2020	SELL	$102.14 - $198.7 $2.32 Million - $4.5 Million	-22,670 Reduced 2.38%	931,023 $185 Million
Q1 2020 May 05, 2020	SELL	$95.71 - $174.17 $221,855 - $403,726	-2,318 Reduced 0.24%	953,693 $120 Million
Q4 2019 Feb 10, 2020	SELL	$110.46 - $151.92 $5.18 Million - $7.12 Million	-46,879 Reduced 4.67%	956,011 $143 Million
Q3 2019 Nov 13, 2019	SELL	$108.22 - $140.73 $14.8 Million - $19.3 Million	-137,215 Reduced 12.04%	1,002,890 $118 Million
Q2 2019 Aug 07, 2019	SELL	$109.05 - $139.01 $3.35 Million - $4.27 Million	-30,725 Reduced 2.62%	1,140,105 $143 Million
Q1 2019 May 13, 2019	SELL	$100.81 - $138.45 $5.13 Million - $7.04 Million	-50,847 Reduced 4.16%	1,170,830 $146 Million
Q4 2018 Feb 11, 2019	SELL	$87.87 - $117.56 $9.73 Million - $13 Million	-110,749 Reduced 8.31%	1,221,677 $128 Million
Q3 2018 Oct 30, 2018	SELL	$95.38 - $128.64 $9.71 Million - $13.1 Million	-101,854 Reduced 7.1%	1,332,426 $161 Million
Q2 2018 Aug 02, 2018	SELL	$96.44 - $119.5 $22.6 Million - $28 Million	-234,025 Reduced 14.03%	1,434,280 $142 Million
Q1 2018 May 11, 2018	SELL	$85.94 - $110.01 $31.2 Million - $40 Million	-363,284 Reduced 17.88%	1,668,305 $164 Million
Q4 2017 Feb 09, 2018	SELL	$63.28 - $84.21 $22.7 Million - $30.2 Million	-358,835 Reduced 15.01%	2,031,589 $168 Million
Q3 2017 Nov 06, 2017	BUY	$56.83 - $69.53 $4.85 Million - $5.94 Million	85,386 Added 3.7%	2,390,424 $159 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,305,038	2,305,038 $131 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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