Voya Investment Management LLC Splunk Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $179 Million - $187 Million	-1,228,142 Reduced 94.75%	68,111 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $377,504 - $570,303	-3,891 Reduced 0.3%	1,296,253 $190 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $792,783 - $1.06 Million	9,606 Added 0.74%	1,300,144 $138 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $43.8 Million - $57.6 Million	525,405 Added 68.67%	1,290,538 $124 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $3.82 Million - $5.15 Million	55,843 Added 7.87%	765,133 $65.9 Million
Q3 2022 Mar 03, 2023	SELL	$75.2 - $115.0 $4.2 Million - $6.42 Million	-55,843 Reduced 7.3%	709,290 $53.3 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $48.2 Million - $73.7 Million	641,021 Added 938.96%	709,290 $146 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $759,756 - $1.31 Million	-8,856 Reduced 11.48%	68,269 $6.04 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $310,597 - $422,498	-2,843 Reduced 3.56%	77,125 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $3.07 Million - $4.89 Million	28,189 Added 54.44%	79,968 $9.25 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $141,575 - $168,580	-1,064 Reduced 2.01%	51,779 $7.49 Million
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $88,352 - $117,071	-789 Reduced 1.47%	52,843 $7.64 Million
Q1 2021 May 17, 2021	SELL	$131.03 - $175.09 $324,823 - $434,048	-2,479 Reduced 4.42%	53,632 $7.27 Million
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $443,739 - $634,458	-2,891 Reduced 4.9%	56,111 $9.53 Million
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $414,489 - $529,908	-2,370 Reduced 3.86%	59,002 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $575,456 - $1.12 Million	5,634 Added 10.11%	61,372 $12.2 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $95,422 - $173,647	-997 Reduced 1.76%	55,738 $7.04 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $1.71 Million - $2.35 Million	15,467 Added 37.48%	56,735 $8.5 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $139 Million - $181 Million	-1,285,964 Reduced 96.89%	41,268 $4.86 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $71.4 Million - $91.1 Million	655,154 Added 97.48%	1,327,232 $167 Million
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $13.3 Million - $18.3 Million	132,344 Added 24.52%	672,078 $83.7 Million
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $11.5 Million - $15.5 Million	131,432 Added 32.19%	539,734 $56.6 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $34.6 Million - $46.7 Million	362,693 Added 795.22%	408,302 $49.4 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $521,161 - $645,778	-5,404 Reduced 10.59%	45,609 $4.52 Million
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $1,804 - $2,310	-21 Reduced 0.04%	51,013 $5.02 Million
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $92,578 - $123,199	-1,463 Reduced 2.79%	51,034 $4.23 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $2.98 Million - $3.65 Million	52,497	52,497 $3.49 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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