Blair William & CO Splunk Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$146.0 - $152.56 $2.68 Million - $2.8 Million	-18,336 Reduced 4.0%	440,503 $67.1 Million
Q3 2023 Nov 09, 2023	SELL	$97.02 - $146.57 $4.44 Million - $6.7 Million	-45,724 Reduced 9.06%	458,839 $67.1 Million
Q2 2023 Aug 11, 2023	BUY	$82.53 - $110.48 $302,554 - $405,019	3,666 Added 0.73%	504,563 $53.5 Million
Q1 2023 May 12, 2023	SELL	$83.36 - $109.62 $591,939 - $778,411	-7,101 Reduced 1.4%	500,897 $48 Million
Q4 2022 Feb 10, 2023	SELL	$68.46 - $92.16 $11.2 Million - $15 Million	-162,949 Reduced 24.29%	507,998 $43.7 Million
Q3 2022 Nov 09, 2022	BUY	$75.2 - $115.0 $1.53 Million - $2.34 Million	20,309 Added 3.12%	670,947 $50.5 Million
Q2 2022 Aug 10, 2022	SELL	$85.79 - $147.87 $1.23 Million - $2.12 Million	-14,322 Reduced 2.15%	650,638 $57.6 Million
Q1 2022 May 13, 2022	SELL	$109.25 - $148.61 $807,576 - $1.1 Million	-7,392 Reduced 1.1%	664,960 $98.8 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $11.4 Million - $18.2 Million	-104,739 Reduced 13.48%	672,352 $77.8 Million
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $2.21 Million - $2.63 Million	16,615 Added 2.18%	777,091 $112 Million
Q2 2021 Aug 12, 2021	BUY	$111.98 - $148.38 $8.92 Million - $11.8 Million	79,671 Added 11.7%	760,476 $110 Million
Q1 2021 May 13, 2021	BUY	$131.03 - $175.09 $1.88 Million - $2.51 Million	14,328 Added 2.15%	680,805 $92.2 Million
Q4 2020 Feb 09, 2021	BUY	$153.49 - $219.46 $62.5 Million - $89.3 Million	406,902 Added 156.76%	666,477 $113 Million
Q3 2020 Nov 06, 2020	BUY	$174.89 - $223.59 $63,485 - $81,163	363 Added 0.14%	259,575 $48.8 Million
Q2 2020 Aug 12, 2020	SELL	$102.14 - $198.7 $701,293 - $1.36 Million	-6,866 Reduced 2.58%	259,212 $51.5 Million
Q1 2020 May 11, 2020	BUY	$95.71 - $174.17 $1.54 Million - $2.8 Million	16,073 Added 6.43%	266,078 $33.6 Million
Q4 2019 Feb 13, 2020	BUY	$110.46 - $151.92 $443,275 - $609,654	4,013 Added 1.63%	250,005 $37.4 Million
Q3 2019 Nov 12, 2019	BUY	$108.22 - $140.73 $931,882 - $1.21 Million	8,611 Added 3.63%	245,992 $29 Million
Q2 2019 Aug 13, 2019	BUY	$109.05 - $139.01 $1.03 Million - $1.32 Million	9,486 Added 4.16%	237,381 $29.9 Million
Q1 2019 May 14, 2019	BUY	$100.81 - $138.45 $1.28 Million - $1.76 Million	12,679 Added 5.89%	227,895 $28.4 Million
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $11 Million - $14.7 Million	124,777 Added 137.97%	215,216 $22.6 Million
Q3 2018 Nov 13, 2018	BUY	$95.38 - $128.64 $68,482 - $92,363	718 Added 0.8%	90,439 $10.9 Million
Q2 2018 Aug 13, 2018	BUY	$96.44 - $119.5 $265,017 - $328,386	2,748 Added 3.16%	89,721 $8.89 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $420,504 - $538,278	4,893 Added 5.96%	86,973 $8.56 Million
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $48,472 - $64,504	-766 Reduced 0.92%	82,080 $6.8 Million
Q3 2017 Nov 13, 2017	BUY	$56.83 - $69.53 $4.71 Million - $5.76 Million	82,846	82,846 $5.5 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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