180 Wealth Advisors, LLC Splunk Inc Transaction History

180 Wealth Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$146.0 - $152.56 $77,526 - $81,009	-531 Reduced 10.45%	4,550 $693,000
Q3 2023 Oct 31, 2023	SELL	$97.02 - $146.57 $24,157 - $36,495	-249 Reduced 4.67%	5,081 $743,000
Q2 2023 Jul 11, 2023	SELL	$82.53 - $110.48 $13,287 - $17,787	-161 Reduced 2.93%	5,330 $565,000
Q1 2023 Apr 07, 2023	BUY	$83.36 - $109.62 $2,917 - $3,836	35 Added 0.64%	5,491 $526,000
Q4 2022 Feb 02, 2023	SELL	$68.46 - $92.16 $5,613 - $7,557	-82 Reduced 1.48%	5,456 $469,000
Q3 2022 Oct 12, 2022	SELL	$75.2 - $115.0 $22,184 - $33,925	-295 Reduced 5.06%	5,538 $416,000
Q2 2022 Jul 11, 2022	SELL	$85.79 - $147.87 $15,099 - $26,025	-176 Reduced 2.93%	5,833 $536,000
Q1 2022 Apr 22, 2022	SELL	$109.25 - $148.61 $103,569 - $140,882	-948 Reduced 13.63%	6,009 $820,000
Q4 2021 Jan 26, 2022	BUY	$108.91 - $173.31 $107,385 - $170,883	986 Added 16.51%	6,957 $802,000
Q3 2021 Oct 28, 2021	SELL	$133.06 - $158.44 $1,463 - $1,742	-11 Reduced 0.18%	5,971 $985,000
Q2 2021 Aug 13, 2021	BUY	$111.98 - $148.38 $34,377 - $45,552	307 Added 5.41%	5,982 $845,000
Q1 2021 May 25, 2021	BUY	$131.03 - $175.09 $571,159 - $763,217	4,359 Added 331.23%	5,675 $670,000
Q4 2020 Jan 27, 2021	BUY	$153.49 - $219.46 $201,992 - $288,809	1,316 New	1,316 $228,000

7.89M

1.56M

310K

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...

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