Advisors Asset Management, Inc. Splunk Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $51,246 - $53,548	-351 Reduced 53.75%	302 $46,000
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $34,745 - $46,512	-421 Reduced 39.2%	653 $69,000
Q1 2023 May 12, 2023	SELL	$83.36 - $109.62 $75,190 - $98,877	-902 Reduced 45.65%	1,074 $102,000
Q4 2022 Feb 13, 2023	SELL	$68.46 - $92.16 $4,929 - $6,635	-72 Reduced 3.52%	1,976 $170,000
Q3 2022 Nov 08, 2022	SELL	$75.2 - $115.0 $61,513 - $94,070	-818 Reduced 28.54%	2,048 $154,000
Q2 2022 Aug 08, 2022	SELL	$85.79 - $147.87 $77,039 - $132,787	-898 Reduced 23.86%	2,866 $254,000
Q1 2022 May 17, 2022	SELL	$109.25 - $148.61 $131,864 - $179,372	-1,207 Reduced 24.28%	3,764 $559,000
Q4 2021 Feb 15, 2022	SELL	$108.91 - $173.31 $42,692 - $67,937	-392 Reduced 7.31%	4,971 $575,000
Q3 2021 Nov 12, 2021	SELL	$133.06 - $158.44 $97,532 - $116,136	-733 Reduced 12.02%	5,363 $776,000
Q2 2021 Jul 30, 2021	SELL	$111.98 - $148.38 $16,237 - $21,515	-145 Reduced 2.32%	6,096 $881,000
Q1 2021 May 07, 2021	BUY	$131.03 - $175.09 $8,123 - $10,855	62 Added 1.0%	6,241 $846,000
Q4 2020 Feb 12, 2021	SELL	$153.49 - $219.46 $249,574 - $356,841	-1,626 Reduced 20.83%	6,179 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $293,115 - $374,736	-1,676 Reduced 17.68%	7,805 $1.47 Million
Q2 2020 Aug 12, 2020	SELL	$102.14 - $198.7 $160,155 - $311,561	-1,568 Reduced 14.19%	9,481 $1.88 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $463,906 - $844,201	-4,847 Reduced 30.49%	11,049 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $693,688 - $954,057	-6,280 Reduced 28.32%	15,896 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $86,034 - $111,880	-795 Reduced 3.46%	22,176 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $104,797 - $133,588	961 Added 4.37%	22,971 $2.89 Million
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $230,552 - $316,635	2,287 Added 11.6%	22,010 $2.74 Million
Q4 2018 Jan 31, 2019	BUY	$87.87 - $117.56 $347,262 - $464,597	3,952 Added 25.06%	19,723 $2.07 Million
Q3 2018 Nov 15, 2018	BUY	$95.38 - $128.64 $227,004 - $306,163	2,380 Added 17.77%	15,771 $1.91 Million
Q2 2018 Aug 22, 2018	SELL	$96.44 - $119.5 $19.5 Million - $24.2 Million	-202,431 Reduced 93.8%	13,391 $1.33 Million
Q2 2018 Aug 15, 2018	BUY	$96.44 - $119.5 $19.5 Million - $24.1 Million	201,748 Added 1433.48%	215,822 $1.33 Million
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $21,141 - $27,062	-246 Reduced 1.72%	14,074 $1.31 Million
Q4 2017 Feb 13, 2018	SELL	$63.28 - $84.21 $26,704 - $35,536	-422 Reduced 2.86%	14,320 $1.19 Million
Q3 2017 Nov 07, 2017	BUY	$56.83 - $69.53 $837,787 - $1.03 Million	14,742	14,742 $979,000

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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