Assetmark, Inc Splunk Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$146.0 - $152.56 $5,256 - $5,492	-36 Reduced 43.9%	46 $7,000
Q3 2023 Oct 27, 2023	BUY	$97.02 - $146.57 $1,358 - $2,051	14 Added 20.59%	82 $11,000
Q1 2023 May 05, 2023	SELL	$83.36 - $109.62 $333 - $438	-4 Reduced 5.56%	68 $6,000
Q4 2022 Feb 10, 2023	SELL	$68.46 - $92.16 $5,339 - $7,188	-78 Reduced 52.0%	72 $6,000
Q3 2022 Nov 01, 2022	BUY	$75.2 - $115.0 $300 - $460	4 Added 2.74%	150 $11,000
Q2 2022 Aug 03, 2022	SELL	$85.79 - $147.87 $343 - $591	-4 Reduced 2.67%	146 $13,000
Q1 2022 May 13, 2022	SELL	$109.25 - $148.61 $109 - $148	-1 Reduced 0.66%	150 $22,000
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $1,198 - $1,906	-11 Reduced 6.79%	151 $17,000
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $2,262 - $2,693	17 Added 11.72%	162 $23,000
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $783 - $1,038	-7 Reduced 4.61%	145 $21,000
Q1 2021 May 14, 2021	BUY	$131.03 - $175.09 $786 - $1,050	6 Added 4.11%	152 $21,000
Q4 2020 Feb 10, 2021	BUY	$153.49 - $219.46 $3,069 - $4,389	20 Added 15.87%	146 $25,000
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $174 - $223	1 Added 0.8%	126 $24,000
Q2 2020 Aug 11, 2020	SELL	$102.14 - $198.7 $204 - $397	-2 Reduced 1.57%	125 $25,000
Q1 2020 May 12, 2020	SELL	$95.71 - $174.17 $669 - $1,219	-7 Reduced 5.22%	127 $16,000
Q4 2019 Feb 11, 2020	SELL	$110.46 - $151.92 $15,464 - $21,268	-140 Reduced 51.09%	134 $20,000
Q3 2019 Nov 13, 2019	BUY	$108.22 - $140.73 $973 - $1,266	9 Added 3.4%	274 $32,000
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $14,612 - $18,627	134 Added 102.29%	265 $33,000
Q1 2019 May 14, 2019	SELL	$100.81 - $138.45 $8,367 - $11,491	-83 Reduced 38.79%	131 $16,000
Q4 2018 Feb 13, 2019	SELL	$87.87 - $117.56 $36,202 - $48,434	-412 Reduced 65.81%	214 $22,000
Q3 2018 Nov 13, 2018	BUY	$95.38 - $128.64 $31,475 - $42,451	330 Added 111.49%	626 $76,000
Q2 2018 Aug 01, 2018	BUY	$96.44 - $119.5 $2,603 - $3,226	27 Added 10.04%	296 $29,000
Q1 2018 May 16, 2018	SELL	$85.94 - $110.01 $4,898 - $6,270	-57 Reduced 17.48%	269 $26,000
Q4 2017 Feb 13, 2018	BUY	$63.28 - $84.21 $5,568 - $7,410	88 Added 36.97%	326 $27,000
Q3 2017 Nov 08, 2017	BUY	$56.83 - $69.53 $56 - $69	1 Added 0.42%	238 $16,000
Q2 2017 Aug 15, 2017	BUY	N/A	234 Added 7800.0%	237 $13,000
Q1 2016 Sep 15, 2017	SELL	N/A	-88 Reduced 96.7%	3 $0
Q4 2015 Sep 15, 2017	BUY	N/A	91	91 $5,000

Others Institutions Holding SPLK

# of Institutions

Shares Held

7.89M

Call Options Held

1.56M

Put Options Held

310K

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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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