Taikang Asset Management (Hong Kong) CO LTD Splunk Inc Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$641 Million
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$85.79 - $147.87 $1.1 Million - $1.9 Million	-12,842 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$109.25 - $148.61 $1.42 Million - $1.93 Million	-12,990 Reduced 50.29%	12,842 $1.91 Million
Q4 2021 Feb 11, 2022	SELL	$108.91 - $173.31 $33,653 - $53,552	-309 Reduced 1.18%	25,832 $2.99 Million
Q4 2020 Feb 09, 2021	BUY	$153.49 - $219.46 $1.1 Million - $1.58 Million	7,180 Added 37.87%	26,141 $4.44 Million
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $54,041 - $69,089	309 Added 1.66%	18,961 $3.57 Million
Q2 2020 Aug 12, 2020	BUY	$102.14 - $198.7 $16,853 - $32,785	165 Added 0.89%	18,652 $3.71 Million
Q1 2020 May 14, 2020	BUY	$95.71 - $174.17 $279,568 - $508,750	2,921 Added 18.77%	18,487 $2.33 Million
Q4 2018 Feb 11, 2019	BUY	$87.87 - $117.56 $200,343 - $268,036	2,280 Added 17.16%	15,566 $1.63 Million
Q2 2018 Oct 29, 2018	BUY	$96.44 - $119.5 $299,253 - $370,808	3,103 Added 30.47%	13,286 $1.32 Million
Q1 2018 Oct 29, 2018	BUY	$85.94 - $110.01 $596,423 - $763,469	6,940 Added 214.0%	10,183 $1 Million
Q4 2017 Oct 29, 2018	BUY	$63.28 - $84.21 $205,217 - $273,093	3,243	3,243 $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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