Atria Investments LLC Splunk Inc Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$97.02 - $146.57 $269,812 - $407,611	-2,781 Reduced 24.77%	8,447 $1.24 Million
Q2 2023 Aug 04, 2023	SELL	$82.53 - $110.48 $12,709 - $17,013	-154 Reduced 1.35%	11,228 $1.19 Million
Q1 2023 May 10, 2023	BUY	$83.36 - $109.62 $948,803 - $1.25 Million	11,382 New	11,382 $1.09 Million
Q2 2022 Aug 11, 2022	SELL	$85.79 - $147.87 $985,641 - $1.7 Million	-11,489 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$109.25 - $148.61 $1.26 Million - $1.71 Million	11,489 New	11,489 $1.71 Million
Q4 2021 Feb 04, 2022	SELL	$108.91 - $173.31 $1.12 Million - $1.79 Million	-10,302 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$133.06 - $158.44 $196,795 - $234,332	1,479 Added 16.76%	10,302 $1.49 Million
Q2 2021 Aug 10, 2021	BUY	$111.98 - $148.38 $14,557 - $19,289	130 Added 1.5%	8,823 $1.28 Million
Q1 2021 May 11, 2021	SELL	$131.03 - $175.09 $27,647 - $36,943	-211 Reduced 2.37%	8,693 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $66,768 - $95,465	435 Added 5.14%	8,904 $1.51 Million
Q3 2020 Nov 05, 2020	SELL	$174.89 - $223.59 $62,085 - $79,374	-355 Reduced 4.02%	8,469 $1.59 Million
Q2 2020 Sep 22, 2020	BUY	$102.14 - $198.7 $901,283 - $1.75 Million	8,824 New	8,824 $1.75 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $833,729 - $1.52 Million	-8,711 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$110.46 - $151.92 $489,890 - $673,765	4,435 Added 103.72%	8,711 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $4,761 - $6,192	-44 Reduced 1.02%	4,276 $504,000
Q2 2019 Aug 26, 2019	BUY	$109.05 - $139.01 $471,096 - $600,523	4,320 New	4,320 $550,000
Q2 2019 Aug 09, 2019	SELL	$109.05 - $139.01 $413,190 - $526,708	-3,789 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $62,804 - $86,254	-623 Reduced 14.12%	3,789 $472,000
Q4 2018 Feb 12, 2019	SELL	$87.87 - $117.56 $28,469 - $38,089	-324 Reduced 6.84%	4,412 $463,000
Q3 2018 Oct 09, 2018	SELL	$95.38 - $128.64 $1,716 - $2,315	-18 Reduced 0.38%	4,736 $573,000
Q2 2018 Jul 13, 2018	BUY	$96.44 - $119.5 $130,001 - $161,086	1,348 Added 39.58%	4,754 $471,000
Q1 2018 Apr 30, 2018	BUY	$85.94 - $110.01 $12,719 - $16,281	148 Added 4.54%	3,406 $335,000
Q4 2017 Jan 16, 2018	BUY	$63.28 - $84.21 $206,166 - $274,356	3,258	3,258 $270,000

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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