Westfield Capital Management CO LP Splunk Inc Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $348,495 - $526,479	-3,592 Reduced 0.38%	929,975 $136 Million
Q2 2023 Aug 11, 2023	BUY	$82.53 - $110.48 $18.3 Million - $24.5 Million	221,404 Added 31.09%	933,567 $99 Million
Q1 2023 May 12, 2023	BUY	$83.36 - $109.62 $58.9 Million - $77.4 Million	706,115 Added 11675.18%	712,163 $68.3 Million
Q4 2022 Feb 13, 2023	SELL	$68.46 - $92.16 $2.1 Million - $2.83 Million	-30,698 Reduced 83.54%	6,048 $520,000
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $33.1 Million - $50.5 Million	-439,535 Reduced 92.28%	36,746 $2.76 Million
Q2 2022 Aug 12, 2022	SELL	$85.79 - $147.87 $187,794 - $323,687	-2,189 Reduced 0.46%	476,281 $42.1 Million
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $7.47 Million - $10.2 Million	68,330 Added 16.66%	478,470 $71.1 Million
Q4 2021 Feb 10, 2022	SELL	$108.91 - $173.31 $1.27 Million - $2.02 Million	-11,668 Reduced 2.77%	410,140 $47.5 Million
Q3 2021 Nov 12, 2021	SELL	$133.06 - $158.44 $4.69 Million - $5.58 Million	-35,214 Reduced 7.71%	421,808 $61 Million
Q2 2021 Aug 10, 2021	BUY	$111.98 - $148.38 $6.74 Million - $8.93 Million	60,214 Added 15.17%	457,022 $66.1 Million
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $57.8 Million - $77.2 Million	-440,959 Reduced 52.64%	396,808 $53.8 Million
Q4 2020 Feb 12, 2021	SELL	$153.49 - $219.46 $24.2 Million - $34.6 Million	-157,455 Reduced 15.82%	837,767 $142 Million
Q3 2020 Nov 13, 2020	SELL	$174.89 - $223.59 $57.7 Million - $73.8 Million	-329,922 Reduced 24.9%	995,222 $187 Million
Q2 2020 Aug 13, 2020	SELL	$102.14 - $198.7 $5.78 Million - $11.2 Million	-56,600 Reduced 4.1%	1,325,144 $263 Million
Q1 2020 May 14, 2020	BUY	$95.71 - $174.17 $3.57 Million - $6.5 Million	37,315 Added 2.78%	1,381,744 $174 Million
Q4 2019 Feb 13, 2020	BUY	$110.46 - $151.92 $60.5 Million - $83.3 Million	548,012 Added 68.81%	1,344,429 $201 Million
Q3 2019 Nov 08, 2019	BUY	$108.22 - $140.73 $24.4 Million - $31.7 Million	225,230 Added 39.43%	796,417 $93.9 Million
Q2 2019 Aug 13, 2019	SELL	$109.05 - $139.01 $1.04 Million - $1.33 Million	-9,575 Reduced 1.65%	571,187 $71.8 Million
Q1 2019 May 14, 2019	SELL	$100.81 - $138.45 $6.55 Million - $9 Million	-64,980 Reduced 10.06%	580,762 $72.4 Million
Q4 2018 Feb 08, 2019	BUY	$87.87 - $117.56 $6.35 Million - $8.5 Million	72,281 Added 12.6%	645,742 $67.7 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $889,036 - $1.2 Million	9,321 Added 1.65%	573,461 $69.3 Million
Q2 2018 Aug 13, 2018	SELL	$96.44 - $119.5 $11.3 Million - $14 Million	-117,067 Reduced 17.19%	564,140 $55.9 Million
Q1 2018 May 14, 2018	SELL	$85.94 - $110.01 $2.79 Million - $3.57 Million	-32,486 Reduced 4.55%	681,207 $67 Million
Q4 2017 Feb 13, 2018	SELL	$63.28 - $84.21 $670,514 - $892,289	-10,596 Reduced 1.46%	713,693 $59.1 Million
Q3 2017 Nov 13, 2017	BUY	$56.83 - $69.53 $41.2 Million - $50.4 Million	724,289	724,289 $48.1 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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