Ae Wealth Management LLC Splunk Inc Transaction History

Ae Wealth Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $307,622 - $321,443	2,107 Added 125.87%	3,781 $576,000
Q3 2023 Oct 11, 2023	BUY	$97.02 - $146.57 $162,411 - $245,358	1,674 New	1,674 $244,000
Q4 2022 Jan 31, 2023	BUY	$68.46 - $92.16 $14,924 - $20,090	218 Added 2.03%	10,944 $942,000
Q3 2022 Oct 25, 2022	BUY	$75.2 - $115.0 $806,595 - $1.23 Million	10,726 New	10,726 $807,000
Q2 2022 Aug 03, 2022	SELL	$85.79 - $147.87 $1.32 Million - $2.28 Million	-15,390 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$109.25 - $148.61 $71,449 - $97,190	654 Added 4.44%	15,390 $2.29 Million
Q4 2021 Jan 20, 2022	BUY	$108.91 - $173.31 $940,655 - $1.5 Million	8,637 Added 141.61%	14,736 $1.71 Million
Q3 2021 Nov 01, 2021	SELL	$133.06 - $158.44 $34,861 - $41,511	-262 Reduced 4.12%	6,099 $883,000
Q2 2021 Jul 21, 2021	BUY	$111.98 - $148.38 $89,807 - $119,000	802 Added 14.43%	6,361 $920,000
Q1 2021 Apr 27, 2021	BUY	$131.03 - $175.09 $555,436 - $742,206	4,239 Added 321.14%	5,559 $753,000
Q4 2020 Feb 01, 2021	BUY	$153.49 - $219.46 $9,209 - $13,167	60 Added 4.76%	1,320 $224,000
Q3 2020 Nov 06, 2020	BUY	$174.89 - $223.59 $1,748 - $2,235	10 Added 0.8%	1,260 $237,000
Q2 2020 Aug 05, 2020	SELL	$102.14 - $198.7 $93,049 - $181,015	-911 Reduced 42.16%	1,250 $248,000
Q1 2020 May 07, 2020	BUY	$95.71 - $174.17 $47,280 - $86,039	494 Added 29.63%	2,161 $273,000
Q4 2019 Jan 15, 2020	BUY	$110.46 - $151.92 $184,136 - $253,250	1,667 New	1,667 $250,000

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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