Advisory Services Network, LLC Splunk Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$146.0 - $152.56 $117,822 - $123,115	-807 Reduced 34.69%	1,519 $231,000
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $104,296 - $157,562	-1,075 Reduced 31.61%	2,326 $340,000
Q2 2023 Aug 09, 2023	SELL	$82.53 - $110.48 $26,822 - $35,906	-325 Reduced 8.72%	3,401 $360,000
Q1 2023 May 17, 2023	BUY	$83.36 - $109.62 $50,932 - $66,977	611 Added 19.61%	3,726 $357,000
Q4 2022 Feb 13, 2023	BUY	$68.46 - $92.16 $213,252 - $287,078	3,115 New	3,115 $268,000
Q2 2022 Aug 02, 2022	SELL	$85.79 - $147.87 $127,312 - $219,439	-1,484 Reduced 24.86%	4,486 $397,000
Q1 2022 May 23, 2022	SELL	$109.25 - $148.61 $68,936 - $93,772	-631 Reduced 9.56%	5,970 $888,000
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $34,197 - $54,419	314 Added 4.99%	6,601 $764,000
Q3 2021 Nov 05, 2021	BUY	$133.06 - $158.44 $84,360 - $100,450	634 Added 11.22%	6,287 $910,000
Q2 2021 Aug 12, 2021	SELL	$111.98 - $148.38 $170,433 - $225,834	-1,522 Reduced 21.21%	5,653 $818,000
Q1 2021 May 24, 2021	BUY	$131.03 - $175.09 $496,603 - $663,591	3,790 Added 111.96%	7,175 $972,000
Q4 2020 Feb 09, 2021	BUY	$153.49 - $219.46 $438,827 - $627,436	2,859 Added 543.54%	3,385 $575,000
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $624,707 - $798,663	-3,572 Reduced 87.16%	526 $99,000
Q2 2020 Aug 10, 2020	BUY	$102.14 - $198.7 $332,567 - $646,967	3,256 Added 386.7%	4,098 $814,000
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $688,442 - $1.25 Million	-7,193 Reduced 89.52%	842 $106,000
Q4 2019 Feb 04, 2020	SELL	$110.46 - $151.92 $23,859 - $32,814	-216 Reduced 2.62%	8,035 $1.2 Million
Q2 2019 Aug 01, 2019	BUY	$109.05 - $139.01 $392,143 - $499,879	3,596 Added 77.25%	8,251 $0
Q1 2019 May 20, 2019	SELL	$100.81 - $138.45 $10,181 - $13,983	-101 Reduced 2.12%	4,655 $580,000
Q4 2018 Feb 15, 2019	SELL	$87.87 - $117.56 $346,998 - $464,244	-3,949 Reduced 45.36%	4,756 $498,000
Q3 2018 Nov 02, 2018	SELL	$95.38 - $128.64 $47,117 - $63,548	-494 Reduced 5.37%	8,705 $1.05 Million
Q2 2018 Jul 27, 2018	BUY	$96.44 - $119.5 $17,166 - $21,271	178 Added 1.97%	9,199 $957,000
Q1 2018 Apr 23, 2018	BUY	$85.94 - $110.01 $163,629 - $209,459	1,904 Added 26.75%	9,021 $0
Q4 2017 Feb 08, 2018	BUY	$63.28 - $84.21 $445,554 - $592,922	7,041 Added 9264.47%	7,117 $590,000
Q3 2017 Oct 12, 2017	BUY	$56.83 - $69.53 $681 - $834	12 Added 18.75%	76 $5,000
Q2 2017 Aug 17, 2017	BUY	N/A	64	64 $4,000

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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