Td Asset Management Inc Splunk Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$146.0 - $152.56 $1.86 Million - $1.95 Million	12,758 Added 40.65%	44,144 $6.73 Million
Q3 2023 Oct 27, 2023	BUY	$97.02 - $146.57 $157,075 - $237,296	1,619 Added 5.44%	31,386 $4.59 Million
Q2 2023 Aug 09, 2023	SELL	$82.53 - $110.48 $137,990 - $184,722	-1,672 Reduced 5.32%	29,767 $3.16 Million
Q1 2023 May 10, 2023	SELL	$83.36 - $109.62 $34,427 - $45,273	-413 Reduced 1.3%	31,439 $3.01 Million
Q4 2022 Feb 06, 2023	SELL	$68.46 - $92.16 $496,540 - $668,436	-7,253 Reduced 18.55%	31,852 $2.74 Million
Q3 2022 Nov 07, 2022	BUY	$75.2 - $115.0 $19,552 - $29,900	260 Added 0.67%	39,105 $3.04 Million
Q2 2022 Aug 04, 2022	SELL	$85.79 - $147.87 $180,416 - $310,970	-2,103 Reduced 5.14%	38,845 $3.44 Million
Q1 2022 May 10, 2022	SELL	$109.25 - $148.61 $652,222 - $887,201	-5,970 Reduced 12.72%	40,948 $6.09 Million
Q4 2021 Feb 10, 2022	SELL	$108.91 - $173.31 $7.99 Million - $12.7 Million	-73,372 Reduced 61.0%	46,918 $5.43 Million
Q3 2021 Nov 09, 2021	BUY	$133.06 - $158.44 $450,008 - $535,844	3,382 Added 2.89%	120,290 $17.4 Million
Q2 2021 Aug 11, 2021	SELL	$111.98 - $148.38 $36.4 Million - $48.3 Million	-325,413 Reduced 73.57%	116,908 $16.6 Million
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $9.67 Million - $12.9 Million	-73,809 Reduced 14.3%	442,321 $59.9 Million
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $1.85 Million - $2.65 Million	-12,082 Reduced 2.29%	516,130 $87.7 Million
Q3 2020 Nov 10, 2020	BUY	$174.89 - $223.59 $7.91 Million - $10.1 Million	45,234 Added 9.37%	528,212 $99.4 Million
Q2 2020 Aug 13, 2020	BUY	$102.14 - $198.7 $2.85 Million - $5.54 Million	27,873 Added 6.12%	482,978 $96 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $1.24 Million - $2.25 Million	-12,937 Reduced 2.76%	455,105 $57.4 Million
Q4 2019 Feb 11, 2020	BUY	$110.46 - $151.92 $1.23 Million - $1.69 Million	11,156 Added 2.44%	468,042 $70.1 Million
Q3 2019 Nov 07, 2019	BUY	$108.22 - $140.73 $5.05 Million - $6.57 Million	46,665 Added 11.38%	456,886 $53.8 Million
Q2 2019 Aug 01, 2019	BUY	$109.05 - $139.01 $4.3 Million - $5.49 Million	39,472 Added 10.65%	410,221 $51.6 Million
Q1 2019 May 08, 2019	BUY	$100.81 - $138.45 $4.93 Million - $6.78 Million	48,936 Added 15.21%	370,749 $46.2 Million
Q4 2018 Feb 01, 2019	BUY	$87.87 - $117.56 $16.3 Million - $21.7 Million	184,968 Added 135.17%	321,813 $33.7 Million
Q3 2018 Nov 01, 2018	BUY	$95.38 - $128.64 $9.93 Million - $13.4 Million	104,103 Added 317.95%	136,845 $16.5 Million
Q2 2018 Jul 31, 2018	SELL	$96.44 - $119.5 $290,477 - $359,934	-3,012 Reduced 8.42%	32,742 $3.25 Million
Q1 2018 May 11, 2018	SELL	$85.94 - $110.01 $24.7 Million - $31.7 Million	-287,731 Reduced 88.95%	35,754 $3.52 Million
Q4 2017 Feb 02, 2018	BUY	$63.28 - $84.21 $13.1 Million - $17.5 Million	207,495 Added 178.89%	323,485 $26.8 Million
Q3 2017 Nov 09, 2017	BUY	$56.83 - $69.53 $6.59 Million - $8.06 Million	115,990	115,990 $7.71 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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