Arden Trust CO Splunk Inc Transaction History

Arden Trust CO

$683 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 04, 2024	SELL	$146.0 - $152.56 $25,842 - $27,003	-177 Reduced 9.36%	1,715 $261,000
Q3 2023 Oct 10, 2023	SELL	$97.02 - $146.57 $21,732 - $32,831	-224 Reduced 10.59%	1,892 $276,000
Q2 2023 Jul 14, 2023	SELL	$82.53 - $110.48 $165,307 - $221,291	-2,003 Reduced 48.63%	2,116 $224,000
Q1 2023 Apr 14, 2023	SELL	$83.36 - $109.62 $11,587 - $15,237	-139 Reduced 3.26%	4,119 $394,000
Q4 2022 Jan 20, 2023	SELL	$68.46 - $92.16 $37,036 - $49,858	-541 Reduced 11.27%	4,258 $0
Q3 2022 Oct 20, 2022	SELL	$75.2 - $115.0 $5,489 - $8,395	-73 Reduced 1.5%	4,799 $360,000
Q2 2022 Jul 12, 2022	SELL	$85.79 - $147.87 $5,919 - $10,203	-69 Reduced 1.4%	4,872 $431,000
Q1 2022 Apr 11, 2022	BUY	$109.25 - $148.61 $70,903 - $96,447	649 Added 15.12%	4,941 $734,000
Q4 2021 Jan 24, 2022	SELL	$108.91 - $173.31 $56,959 - $90,641	-523 Reduced 10.86%	4,292 $496,000
Q3 2021 Oct 12, 2021	SELL	$133.06 - $158.44 $45,772 - $54,503	-344 Reduced 6.67%	4,815 $696,000
Q2 2021 Jul 19, 2021	SELL	$111.98 - $148.38 $64,500 - $85,466	-576 Reduced 10.04%	5,159 $746,000
Q1 2021 Apr 23, 2021	SELL	$131.03 - $175.09 $85,038 - $113,633	-649 Reduced 10.17%	5,735 $777,000
Q4 2020 Jan 15, 2021	BUY	$153.49 - $219.46 $218,262 - $312,072	1,422 Added 28.66%	6,384 $1.09 Million
Q3 2020 Oct 15, 2020	SELL	$174.89 - $223.59 $189,230 - $241,924	-1,082 Reduced 17.9%	4,962 $933,000
Q2 2020 Jul 09, 2020	SELL	$102.14 - $198.7 $32,071 - $62,391	-314 Reduced 4.94%	6,044 $1.2 Million
Q1 2020 Apr 16, 2020	SELL	$95.71 - $174.17 $21,151 - $38,491	-221 Reduced 3.36%	6,358 $802,000
Q4 2019 Jan 17, 2020	SELL	$110.46 - $151.92 $26,620 - $36,612	-241 Reduced 3.53%	6,579 $985,000
Q3 2019 Oct 09, 2019	SELL	$108.22 - $140.73 $5,194 - $6,755	-48 Reduced 0.7%	6,820 $804,000
Q2 2019 Jul 23, 2019	BUY	$109.05 - $139.01 $748,955 - $954,720	6,868 New	6,868 $864,000

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...

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