Wellington Management Group LLP Splunk Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$146.0 - $152.56 $1.99 Million - $2.07 Million	13,598 New	13,598 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $101 Million - $153 Million	1,042,548 Added 490.44%	1,255,121 $184 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $8.76 Million - $11.7 Million	106,196 Added 99.83%	212,573 $22.6 Million
Q1 2023 May 12, 2023	BUY	$83.36 - $109.62 $7.4 Million - $9.73 Million	88,779 Added 504.48%	106,377 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$68.46 - $92.16 $806,458 - $1.09 Million	-11,780 Reduced 40.1%	17,598 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $1.9 Million - $2.91 Million	25,301 Added 620.58%	29,378 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $89,221 - $153,784	-1,040 Reduced 20.32%	4,077 $361,000
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $559,032 - $760,437	5,117 New	5,117 $761,000
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $1 Million - $1.33 Million	-8,962 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$131.03 - $175.09 $660 Million - $882 Million	-5,039,091 Reduced 99.82%	8,962 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $90.5 Million - $129 Million	589,829 Added 13.23%	5,048,053 $858 Million
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $113 Million - $144 Million	-643,871 Reduced 12.62%	4,458,224 $839 Million
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $97.6 Million - $190 Million	-955,285 Reduced 15.77%	5,102,095 $1.01 Billion
Q1 2020 May 14, 2020	BUY	$95.71 - $174.17 $2.56 Million - $4.65 Million	26,703 Added 0.44%	6,057,380 $765 Million
Q4 2019 Feb 11, 2020	BUY	$110.46 - $151.92 $666 Million - $916 Million	6,030,677 New	6,030,677 $903 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account