Benjamin F. Edwards & Company, Inc. Splunk Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$146.0 - $152.56 $700,508 - $731,982	-4,798 Reduced 70.76%	1,983 $302,000
Q3 2023 Nov 13, 2023	BUY	$97.02 - $146.57 $3,686 - $5,569	38 Added 0.56%	6,781 $992,000
Q2 2023 Aug 15, 2023	SELL	$82.53 - $110.48 $21,622 - $28,945	-262 Reduced 3.74%	6,743 $715,000
Q1 2023 Apr 27, 2023	SELL	$83.36 - $109.62 $99,281 - $130,557	-1,191 Reduced 14.53%	7,005 $672,000
Q4 2022 Feb 07, 2023	SELL	$68.46 - $92.16 $122,474 - $164,874	-1,789 Reduced 17.92%	8,196 $706,000
Q3 2022 Oct 28, 2022	SELL	$75.2 - $115.0 $22,635 - $34,615	-301 Reduced 2.93%	9,985 $751,000
Q2 2022 Aug 12, 2022	BUY	$85.79 - $147.87 $17,158 - $29,574	200 Added 1.98%	10,286 $910,000
Q1 2022 May 04, 2022	BUY	$109.25 - $148.61 $577,058 - $784,958	5,282 Added 109.95%	10,086 $1.5 Million
Q4 2021 Feb 07, 2022	BUY	$108.91 - $173.31 $308,433 - $490,813	2,832 Added 143.61%	4,804 $556,000
Q3 2021 Nov 02, 2021	SELL	$133.06 - $158.44 $7,451 - $8,872	-56 Reduced 2.76%	1,972 $285,000
Q2 2021 Aug 11, 2021	SELL	$111.98 - $148.38 $5,934 - $7,864	-53 Reduced 2.55%	2,028 $293,000
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $8,254 - $11,030	-63 Reduced 2.94%	2,081 $282,000
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $25,632 - $36,649	-167 Reduced 7.23%	2,144 $364,000
Q3 2020 Nov 13, 2020	SELL	$174.89 - $223.59 $935,661 - $1.2 Million	-5,350 Reduced 69.83%	2,311 $435,000
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $105,102 - $204,462	-1,029 Reduced 11.84%	7,661 $1.52 Million
Q1 2020 May 07, 2020	SELL	$95.71 - $174.17 $32,637 - $59,391	-341 Reduced 3.78%	8,690 $1.1 Million
Q4 2019 Feb 06, 2020	SELL	$110.46 - $151.92 $49,596 - $68,212	-449 Reduced 4.74%	9,031 $1.35 Million
Q3 2019 Nov 05, 2019	BUY	$108.22 - $140.73 $41,340 - $53,758	382 Added 4.2%	9,480 $1.12 Million
Q2 2019 Aug 08, 2019	SELL	$109.05 - $139.01 $60,849 - $77,567	-558 Reduced 5.78%	9,098 $1.14 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $7,258 - $9,968	-72 Reduced 0.74%	9,656 $1.2 Million
Q4 2018 Jan 31, 2019	SELL	$87.87 - $117.56 $75,656 - $101,219	-861 Reduced 8.13%	9,728 $1.02 Million
Q3 2018 Oct 29, 2018	SELL	$95.38 - $128.64 $76,304 - $102,911	-800 Reduced 7.02%	10,589 $1.28 Million
Q2 2018 Jul 19, 2018	SELL	$96.44 - $119.5 $125,757 - $155,828	-1,304 Reduced 10.27%	11,389 $1.13 Million
Q1 2018 Apr 17, 2018	SELL	$85.94 - $110.01 $282,055 - $361,052	-3,282 Reduced 20.54%	12,693 $1.25 Million
Q4 2017 Jan 17, 2018	SELL	$63.28 - $84.21 $168,641 - $224,419	-2,665 Reduced 14.3%	15,975 $1.32 Million
Q3 2017 Oct 24, 2017	BUY	$56.83 - $69.53 $1.06 Million - $1.3 Million	18,640	18,640 $1.24 Million

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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