Treasurer Of The State Of North Carolina Splunk Inc Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$0.0 - $156.9 $0 - $10.8 Million	-69,009 Closed	0 $0
Q4 2023 Feb 12, 2024	SELL	$146.0 - $152.56 $29,638 - $30,969	-203 Reduced 0.29%	69,009 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $241,579 - $364,959	-2,490 Reduced 3.47%	69,212 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $142,776 - $191,130	-1,730 Reduced 2.36%	71,702 $7.61 Million
Q1 2023 May 04, 2023	BUY	$83.36 - $109.62 $39,179 - $51,521	470 Added 0.64%	73,432 $7.04 Million
Q4 2022 Feb 09, 2023	BUY	$68.46 - $92.16 $121,858 - $164,044	1,780 Added 2.5%	72,962 $6.28 Million
Q3 2022 Nov 08, 2022	BUY	$75.2 - $115.0 $68,432 - $104,650	910 Added 1.29%	71,182 $5.35 Million
Q2 2022 Aug 02, 2022	BUY	$85.79 - $147.87 $912,548 - $1.57 Million	10,637 Added 17.84%	70,272 $6.22 Million
Q1 2022 May 10, 2022	SELL	$109.25 - $148.61 $7,101 - $9,659	-65 Reduced 0.11%	59,635 $8.86 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $74,385 - $118,370	683 Added 1.16%	59,700 $6.91 Million
Q3 2021 Nov 03, 2021	BUY	$133.06 - $158.44 $155,680 - $185,374	1,170 Added 2.02%	59,017 $8.54 Million
Q2 2021 Aug 13, 2021	SELL	$111.98 - $148.38 $449,039 - $595,003	-4,010 Reduced 6.48%	57,847 $8.36 Million
Q1 2021 May 03, 2021	BUY	$131.03 - $175.09 $131,030 - $175,090	1,000 Added 1.64%	61,857 $8.38 Million
Q4 2020 Feb 02, 2021	BUY	$153.49 - $219.46 $316,189 - $452,087	2,060 Added 3.5%	60,857 $10.3 Million
Q3 2020 Nov 04, 2020	SELL	$174.89 - $223.59 $356,775 - $456,123	-2,040 Reduced 3.35%	58,797 $11.1 Million
Q2 2020 Aug 07, 2020	SELL	$102.14 - $198.7 $605,690 - $1.18 Million	-5,930 Reduced 8.88%	60,837 $12.1 Million
Q1 2020 May 13, 2020	BUY	$95.71 - $174.17 $2.6 Million - $4.73 Million	27,170 Added 68.62%	66,767 $8.43 Million
Q4 2019 Feb 12, 2020	BUY	$110.46 - $151.92 $150,225 - $206,611	1,360 Added 3.56%	39,597 $5.93 Million
Q3 2019 Nov 07, 2019	SELL	$108.22 - $140.73 $2.63 Million - $3.42 Million	-24,330 Reduced 38.89%	38,237 $4.51 Million
Q2 2019 Aug 23, 2019	BUY	$109.05 - $139.01 $209,921 - $267,594	1,925 Added 3.17%	62,567 $7.87 Million
Q1 2019 Aug 07, 2019	BUY	$100.81 - $138.45 $46,473 - $63,825	461 Added 0.77%	60,642 $7.56 Million
Q4 2018 Aug 07, 2019	BUY	$87.87 - $117.56 $157,287 - $210,432	1,790 Added 3.07%	60,181 $6.31 Million
Q3 2018 Aug 07, 2019	BUY	$95.38 - $128.64 $2.45 Million - $3.3 Million	25,648 Added 78.33%	58,391 $7.06 Million
Q2 2018 Aug 07, 2019	BUY	$96.44 - $119.5 $1.89 Million - $2.35 Million	19,646 Added 150.0%	32,743 $3.25 Million
Q1 2018 Jul 24, 2019	BUY	$85.94 - $110.01 $1.13 Million - $1.44 Million	13,097 New	13,097 $1.29 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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