Belpointe Asset Management LLC Splunk Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $28,592 - $37,599	343 Added 36.03%	1,295 $124,000
Q4 2022 Feb 08, 2023	BUY	$68.46 - $92.16 $65,173 - $87,736	952 New	952 $81,000
Q2 2022 Aug 02, 2022	SELL	$85.79 - $147.87 $93,339 - $160,882	-1,088 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$109.25 - $148.61 $15,404 - $20,954	-141 Reduced 11.47%	1,088 $162,000
Q4 2021 Feb 15, 2022	SELL	$108.91 - $173.31 $1,524 - $2,426	-14 Reduced 1.13%	1,229 $143,000
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $650,796 - $774,930	-4,891 Reduced 79.74%	1,243 $180,000
Q2 2021 Aug 09, 2021	BUY	$111.98 - $148.38 $591,926 - $784,336	5,286 Added 623.35%	6,134 $259,000
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $36,819 - $49,200	-281 Reduced 24.89%	848 $115,000
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $9,823 - $14,045	64 Added 6.01%	1,129 $192,000
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $19,762 - $25,265	113 Added 11.87%	1,065 $201,000
Q3 2020 Nov 13, 2020	SELL	$174.89 - $223.59 $6,820 - $8,720	-39 Reduced 3.94%	952 $120,000
Q2 2020 Jul 20, 2020	BUY	$102.14 - $198.7 $3,983 - $7,749	39 Added 4.1%	991 $197,000
Q1 2020 Jul 20, 2020	BUY	$95.71 - $174.17 $14,930 - $27,170	156 Added 19.6%	952 $120,000
Q4 2019 Feb 18, 2020	BUY	$110.46 - $151.92 $87,926 - $120,928	796 New	796 $119,000
Q3 2019 Jan 16, 2020	SELL	$108.22 - $140.73 $85,818 - $111,598	-793 Closed	0 $0
Q2 2019 Nov 22, 2019	BUY	$109.05 - $139.01 $86,476 - $110,234	793 New	793 $0
Q4 2018 Mar 06, 2019	SELL	$87.87 - $117.56 $428,190 - $572,869	-4,873 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$95.38 - $128.64 $464,786 - $626,862	4,873 New	4,873 $589,000
Q2 2018 Aug 06, 2018	SELL	$96.44 - $119.5 $379,202 - $469,874	-3,932 Closed	0 $0
Q1 2018 Aug 06, 2018	BUY	$85.94 - $110.01 $337,916 - $432,559	3,932 New	3,932 $387,000

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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