Beacon Pointe Advisors, LLC Splunk Inc Transaction History

Beacon Pointe Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$146.0 - $152.56 $417,852 - $436,626	2,862 Added 16.63%	20,071 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $1.02 Million - $1.54 Million	10,509 Added 156.85%	17,209 $2.52 Million
Q2 2023 Aug 11, 2023	SELL	$82.53 - $110.48 $154,826 - $207,260	-1,876 Reduced 21.88%	6,700 $710,000
Q1 2023 May 12, 2023	SELL	$83.36 - $109.62 $74,607 - $98,109	-895 Reduced 9.45%	8,576 $822,000
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $241,321 - $324,864	-3,525 Reduced 27.12%	9,471 $815,000
Q3 2022 Nov 09, 2022	BUY	$75.2 - $115.0 $5,640 - $8,625	75 Added 0.58%	12,996 $978,000
Q2 2022 Aug 11, 2022	SELL	$85.79 - $147.87 $43,238 - $74,526	-504 Reduced 3.75%	12,921 $1.14 Million
Q1 2022 May 17, 2022	BUY	$109.25 - $148.61 $110,998 - $150,987	1,016 Added 8.19%	13,425 $2 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $230,235 - $366,377	-2,114 Reduced 14.56%	12,409 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $1.29 Million - $1.54 Million	9,712 Added 201.87%	14,523 $2.1 Million
Q2 2021 Aug 17, 2021	BUY	$111.98 - $148.38 $538,735 - $713,856	4,811 New	4,811 $696,000

7.89M

1.56M

310K

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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