Teacher Retirement System Of Texas Splunk Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$146.0 - $152.56 $706,056 - $737,780	-4,836 Reduced 39.68%	7,352 $1.12 Million
Q3 2023 Oct 31, 2023	SELL	$97.02 - $146.57 $951,669 - $1.44 Million	-9,809 Reduced 44.59%	12,188 $1.78 Million
Q2 2023 Jul 19, 2023	SELL	$82.53 - $110.48 $560,461 - $750,269	-6,791 Reduced 23.59%	21,997 $2.33 Million
Q1 2023 May 12, 2023	BUY	$83.36 - $109.62 $829,432 - $1.09 Million	9,950 Added 52.82%	28,788 $2.76 Million
Q4 2022 Feb 10, 2023	SELL	$68.46 - $92.16 $288,969 - $389,007	-4,221 Reduced 18.31%	18,838 $1.62 Million
Q3 2022 Nov 03, 2022	SELL	$75.2 - $115.0 $96,556 - $147,660	-1,284 Reduced 5.27%	23,059 $1.73 Million
Q2 2022 Aug 09, 2022	SELL	$85.79 - $147.87 $756,238 - $1.3 Million	-8,815 Reduced 26.58%	24,343 $2.15 Million
Q1 2022 May 09, 2022	BUY	$109.25 - $148.61 $116,351 - $158,269	1,065 Added 3.32%	33,158 $4.93 Million
Q4 2021 Feb 10, 2022	BUY	$108.91 - $173.31 $615,014 - $978,681	5,647 Added 21.35%	32,093 $3.71 Million
Q3 2021 Nov 09, 2021	BUY	$133.06 - $158.44 $743,140 - $884,887	5,585 Added 26.77%	26,446 $3.83 Million
Q2 2021 Aug 05, 2021	BUY	$111.98 - $148.38 $351,729 - $466,061	3,141 Added 17.73%	20,861 $3.02 Million
Q1 2021 May 11, 2021	BUY	$131.03 - $175.09 $434,626 - $580,773	3,317 Added 23.03%	17,720 $2.4 Million
Q4 2020 Feb 11, 2021	BUY	$153.49 - $219.46 $839,590 - $1.2 Million	5,470 Added 61.23%	14,403 $2.45 Million
Q3 2020 Nov 02, 2020	BUY	$174.89 - $223.59 $668,779 - $855,008	3,824 Added 74.85%	8,933 $1.68 Million
Q2 2020 Aug 11, 2020	SELL	$102.14 - $198.7 $3.13 Million - $6.08 Million	-30,621 Reduced 85.7%	5,109 $1.02 Million
Q1 2020 May 05, 2020	BUY	$95.71 - $174.17 $3.42 Million - $6.22 Million	35,730 New	35,730 $4.51 Million
Q4 2019 Feb 06, 2020	SELL	$110.46 - $151.92 $1.08 Million - $1.49 Million	-9,821 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$108.22 - $140.73 $1.06 Million - $1.38 Million	9,821 New	9,821 $1.16 Million
Q2 2019 Aug 05, 2019	SELL	$109.05 - $139.01 $469,569 - $598,577	-4,306 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$100.81 - $138.45 $236,298 - $324,526	2,344 Added 119.47%	4,306 $537,000
Q4 2018 Mar 04, 2019	SELL	$87.87 - $117.56 $1.33 Million - $1.77 Million	-15,096 Reduced 88.5%	1,962 $206,000
Q3 2018 Nov 09, 2018	SELL	$95.38 - $128.64 $1.11 Million - $1.5 Million	-11,634 Reduced 40.55%	17,058 $2.06 Million
Q2 2018 Aug 06, 2018	SELL	$96.44 - $119.5 $219,208 - $271,623	-2,273 Reduced 7.34%	28,692 $2.84 Million
Q1 2018 May 08, 2018	SELL	$85.94 - $110.01 $571,415 - $731,456	-6,649 Reduced 17.68%	30,965 $3.05 Million
Q4 2017 Feb 06, 2018	BUY	$63.28 - $84.21 $1.67 Million - $2.22 Million	26,377 Added 234.73%	37,614 $3.12 Million
Q3 2017 Nov 06, 2017	BUY	$56.83 - $69.53 $638,598 - $781,308	11,237	11,237 $746,000

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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