Prio Wealth Limited Partnership Splunk Inc Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$146.0 - $152.56 $1.65 Million - $1.73 Million	-11,327 Reduced 29.81%	26,667 $4.06 Million
Q3 2023 Oct 31, 2023	SELL	$97.02 - $146.57 $264,670 - $399,842	-2,728 Reduced 6.7%	37,994 $5.56 Million
Q2 2023 Aug 08, 2023	SELL	$82.53 - $110.48 $101,429 - $135,779	-1,229 Reduced 2.93%	40,722 $4.32 Million
Q1 2023 May 12, 2023	BUY	$83.36 - $109.62 $45,014 - $59,194	540 Added 1.3%	41,951 $4.02 Million
Q4 2022 Feb 13, 2023	SELL	$68.46 - $92.16 $2.29 Million - $3.08 Million	-33,472 Reduced 44.7%	41,411 $0
Q3 2022 Feb 27, 2023	SELL	$75.2 - $115.0 $672,137 - $1.03 Million	-8,938 Reduced 12.67%	61,596 $4.63 Million
Q2 2022 Feb 27, 2023	BUY	$85.79 - $147.87 $2.5 Million - $4.31 Million	29,123 Added 70.33%	70,534 $6.24 Million
Q1 2022 Feb 21, 2023	BUY	$109.25 - $148.61 $3.36 Million - $4.57 Million	30,732 Added 74.21%	72,143 $10.7 Million
Q4 2021 Feb 17, 2022	SELL	$108.91 - $173.31 $414,511 - $659,617	-3,806 Reduced 4.84%	74,883 $8.67 Million
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $1.59 Million - $1.89 Million	11,926 Added 17.86%	78,689 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $1.22 Million - $1.62 Million	-10,926 Reduced 14.06%	66,763 $9.65 Million
Q1 2021 May 06, 2021	BUY	$131.03 - $175.09 $479,831 - $641,179	3,662 Added 4.95%	77,689 $10.5 Million
Q4 2020 Feb 04, 2021	BUY	$153.49 - $219.46 $451,107 - $644,992	2,939 Added 4.13%	74,027 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $357,475 - $457,017	2,044 Added 2.96%	71,088 $13.4 Million
Q2 2020 Aug 11, 2020	BUY	$102.14 - $198.7 $7.05 Million - $13.7 Million	69,044 New	69,044 $13.7 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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