Alps Advisors Inc Splunk Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $371,862 - $388,570	-2,547 Reduced 18.44%	11,268 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $262,730 - $396,911	-2,708 Reduced 16.39%	13,815 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $82,034 - $109,817	-994 Reduced 5.67%	16,523 $1.75 Million
Q1 2023 May 10, 2023	SELL	$83.36 - $109.62 $828,598 - $1.09 Million	-9,940 Reduced 36.2%	17,517 $1.68 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $353,458 - $475,822	-5,163 Reduced 15.83%	27,457 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $525,272 - $803,275	6,985 Added 27.25%	32,620 $2.45 Million
Q2 2022 Aug 11, 2022	BUY	$85.79 - $147.87 $1.06 Million - $1.83 Million	12,353 Added 93.01%	25,635 $2.27 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $886,017 - $1.21 Million	-8,110 Reduced 37.91%	13,282 $1.97 Million
Q4 2021 Feb 09, 2022	BUY	$108.91 - $173.31 $617,192 - $982,147	5,667 Added 36.04%	21,392 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $381,616 - $454,405	-2,868 Reduced 15.43%	15,725 $2.28 Million
Q2 2021 Aug 11, 2021	BUY	$111.98 - $148.38 $399,320 - $529,123	3,566 Added 23.73%	18,593 $2.69 Million
Q1 2021 May 07, 2021	BUY	$131.03 - $175.09 $536,829 - $717,343	4,097 Added 37.48%	15,027 $2.04 Million
Q4 2020 Feb 03, 2021	BUY	$153.49 - $219.46 $746,728 - $1.07 Million	4,865 Added 80.21%	10,930 $1.86 Million
Q3 2020 Nov 04, 2020	BUY	$174.89 - $223.59 $207,069 - $264,730	1,184 Added 24.26%	6,065 $1.14 Million
Q2 2020 Aug 05, 2020	SELL	$102.14 - $198.7 $138,093 - $268,642	-1,352 Reduced 21.69%	4,881 $970,000
Q1 2020 May 06, 2020	BUY	$95.71 - $174.17 $91,690 - $166,854	958 Added 18.16%	6,233 $787,000
Q4 2019 Feb 07, 2020	SELL	$110.46 - $151.92 $86,048 - $118,345	-779 Reduced 12.87%	5,275 $790,000
Q3 2019 Nov 04, 2019	BUY	$108.22 - $140.73 $14,501 - $18,857	134 Added 2.26%	6,054 $714,000
Q2 2019 Aug 07, 2019	BUY	$109.05 - $139.01 $181,241 - $231,034	1,662 Added 39.03%	5,920 $744,000
Q1 2019 May 01, 2019	SELL	$100.81 - $138.45 $84,075 - $115,467	-834 Reduced 16.38%	4,258 $531,000
Q4 2018 Feb 04, 2019	SELL	$87.87 - $117.56 $5,272 - $7,053	-60 Reduced 1.16%	5,092 $534,000
Q3 2018 Oct 25, 2018	BUY	$95.38 - $128.64 $491,397 - $662,753	5,152 New	5,152 $623,000

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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