Arete Wealth Advisors, LLC Splunk Inc Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $102,346 - $106,944	-701 Reduced 13.72%	4,409 $671,000
Q3 2023 Oct 30, 2023	SELL	$97.02 - $146.57 $14,358 - $21,692	-148 Reduced 2.81%	5,110 $747,000
Q2 2023 Aug 09, 2023	SELL	$82.53 - $110.48 $693,499 - $928,363	-8,403 Reduced 61.51%	5,258 $558,000
Q4 2022 Feb 06, 2023	BUY	$68.46 - $92.16 $11,158 - $15,022	163 Added 1.21%	13,661 $1.18 Million
Q3 2022 Nov 07, 2022	BUY	$75.2 - $115.0 $1.02 Million - $1.55 Million	13,498 New	13,498 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $183,590 - $316,441	-2,140 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$109.25 - $148.61 $7,319 - $9,956	-67 Reduced 3.04%	2,140 $318,000
Q4 2021 Feb 07, 2022	BUY	$108.91 - $173.31 $217 - $346	2 Added 0.09%	2,207 $258,000
Q2 2021 Aug 09, 2021	BUY	$111.98 - $148.38 $10,750 - $14,244	96 Added 4.55%	2,205 $249,000
Q1 2021 May 10, 2021	SELL	$131.03 - $175.09 $42,584 - $56,904	-325 Reduced 13.35%	2,109 $286,000
Q4 2020 Feb 08, 2021	BUY	$153.49 - $219.46 $86,107 - $123,117	561 Added 29.95%	2,434 $412,000
Q3 2020 Nov 09, 2020	SELL	$174.89 - $223.59 $22,560 - $28,843	-129 Reduced 6.44%	1,873 $365,000
Q2 2020 Aug 11, 2020	SELL	$102.14 - $198.7 $2,655 - $5,166	-26 Reduced 1.28%	2,002 $398,000
Q1 2020 May 14, 2020	BUY	$95.71 - $174.17 $4,881 - $8,882	51 Added 2.58%	2,028 $256,000
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $14,138 - $19,445	-128 Reduced 6.08%	1,977 $296,000
Q3 2019 Nov 13, 2019	SELL	$108.22 - $140.73 $324 - $422	-3 Reduced 0.14%	2,105 $248,000
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $16,684 - $21,268	153 Added 7.83%	2,108 $265,000
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $10,368 - $13,872	118 Added 6.42%	1,955 $205,000
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $175,213 - $236,311	1,837 New	1,837 $222,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account