Abbrea Capital, LLC Splunk Inc Transaction History

Abbrea Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$111.98 - $148.38 $419,925 - $556,425	-3,750 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$131.03 - $175.09 $196,545 - $262,635	-1,500 Reduced 28.57%	3,750 $508,000
Q4 2020 Jan 21, 2021	BUY	$153.49 - $219.46 $217,188 - $310,535	1,415 Added 36.9%	5,250 $892,000
Q3 2020 Oct 20, 2020	SELL	$174.89 - $223.59 $268,456 - $343,210	-1,535 Reduced 28.58%	3,835 $721,000
Q1 2020 Apr 29, 2020	BUY	$95.71 - $174.17 $5,742 - $10,450	60 Added 1.13%	5,370 $678,000
Q4 2019 Feb 11, 2020	BUY	$110.46 - $151.92 $22,092 - $30,383	200 Added 3.91%	5,310 $795,000
Q3 2019 Nov 07, 2019	SELL	$108.22 - $140.73 $131,487 - $170,986	-1,215 Reduced 19.21%	5,110 $602,000
Q2 2019 Jul 31, 2019	BUY	$109.05 - $139.01 $10,359 - $13,205	95 Added 1.52%	6,325 $795,000
Q3 2018 Nov 09, 2018	BUY	$95.38 - $128.64 $28,614 - $38,591	300 Added 5.06%	6,230 $753,000
Q2 2018 Aug 08, 2018	BUY	$96.44 - $119.5 $89,689 - $111,135	930 Added 18.6%	5,930 $588,000
Q3 2017 Nov 07, 2017	BUY	$56.83 - $69.53 $284,150 - $347,650	5,000	5,000 $332,000

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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