Boston Family Office LLC Splunk Inc Transaction History

Boston Family Office LLC

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $76,160 - $115,057	-785 Reduced 20.15%	3,110 $455,000
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $8,253 - $11,048	-100 Reduced 2.5%	3,895 $414,000
Q1 2023 May 10, 2023	SELL	$83.36 - $109.62 $3,167 - $4,165	-38 Reduced 0.94%	3,995 $384,000
Q4 2022 Feb 07, 2023	SELL	$68.46 - $92.16 $106,249 - $143,032	-1,552 Reduced 27.79%	4,033 $347,000
Q3 2022 Nov 08, 2022	SELL	$75.2 - $115.0 $300,649 - $459,770	-3,998 Reduced 41.72%	5,585 $420,000
Q2 2022 Aug 11, 2022	SELL	$85.79 - $147.87 $7,892 - $13,604	-92 Reduced 0.95%	9,583 $848,000
Q1 2022 May 11, 2022	BUY	$109.25 - $148.61 $15,295 - $20,805	140 Added 1.47%	9,675 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $35,831 - $57,018	329 Added 3.57%	9,535 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $35,527 - $42,303	267 Added 2.99%	9,206 $1.33 Million
Q2 2021 Aug 12, 2021	BUY	$111.98 - $148.38 $47,255 - $62,616	422 Added 4.95%	8,939 $1.29 Million
Q1 2021 May 07, 2021	BUY	$131.03 - $175.09 $121,333 - $162,133	926 Added 12.2%	8,517 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $49,730 - $71,105	-324 Reduced 4.09%	7,591 $1.29 Million
Q3 2020 Nov 10, 2020	BUY	$174.89 - $223.59 $50,543 - $64,617	289 Added 3.79%	7,915 $1.49 Million
Q2 2020 Aug 06, 2020	BUY	$102.14 - $198.7 $78,034 - $151,806	764 Added 11.13%	7,626 $1.52 Million
Q1 2020 May 11, 2020	BUY	$95.71 - $174.17 $34,168 - $62,178	357 Added 5.49%	6,862 $866,000
Q4 2019 Feb 05, 2020	BUY	$110.46 - $151.92 $469,565 - $645,811	4,251 Added 188.6%	6,505 $974,000
Q3 2019 Nov 12, 2019	BUY	$108.22 - $140.73 $32,790 - $42,641	303 Added 15.53%	2,254 $266,000
Q2 2019 Jul 30, 2019	BUY	$109.05 - $139.01 $212,756 - $271,208	1,951 New	1,951 $245,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Family Office LLC with notifications on news.

Account