Vanguard Personalized Indexing Management, LLC Splunk Inc Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$146.0 - $152.56 $144,248 - $150,729	988 Added 11.46%	9,607 $1.46 Million
Q3 2023 Nov 08, 2023	BUY	$97.02 - $146.57 $24,837 - $37,521	256 Added 3.06%	8,619 $1.26 Million
Q2 2023 Jul 28, 2023	SELL	$82.53 - $110.48 $40,522 - $54,245	-491 Reduced 5.55%	8,363 $887,000
Q1 2023 May 10, 2023	BUY	$83.36 - $109.62 $29,259 - $38,476	351 Added 4.13%	8,854 $848,000
Q4 2022 Feb 10, 2023	BUY	$68.46 - $92.16 $236,460 - $318,320	3,454 Added 68.41%	8,503 $732,000
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $30,080 - $46,000	400 Added 8.6%	5,049 $380,000
Q2 2022 Aug 09, 2022	SELL	$85.79 - $147.87 $93,425 - $161,030	-1,089 Reduced 18.98%	4,649 $411,000
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $320,539 - $436,021	2,934 Added 104.64%	5,738 $853,000
Q4 2021 Feb 23, 2022	SELL	$108.91 - $173.31 $373,016 - $593,586	-3,425 Reduced 54.98%	2,804 $324,000
Q3 2021 Nov 09, 2021	BUY	$133.06 - $158.44 $319,610 - $380,572	2,402 Added 62.76%	6,229 $901,000
Q2 2021 Aug 11, 2021	BUY	$111.98 - $148.38 $195,181 - $258,626	1,743 Added 83.64%	3,827 $553,000
Q1 2021 Apr 28, 2021	BUY	$131.03 - $175.09 $15,723 - $21,010	120 Added 6.11%	2,084 $282,000
Q4 2020 Jan 20, 2021	BUY	$153.49 - $219.46 $301,454 - $431,019	1,964 New	1,964 $334,000
Q4 2020 Jan 19, 2021	SELL	$153.49 - $219.46 $260,626 - $372,643	-1,698 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$174.89 - $223.59 $59,812 - $76,467	342 Added 25.22%	1,698 $319,000
Q2 2020 Jul 27, 2020	BUY	$102.14 - $198.7 $138,501 - $269,437	1,356 New	1,356 $269,000

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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