Brown Brothers Harriman & CO Splunk Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $23,672 - $35,763	-244 Reduced 84.72%	44 $6,000
Q2 2023 Aug 07, 2023	SELL	$82.53 - $110.48 $6,272 - $8,396	-76 Reduced 20.88%	288 $30,000
Q1 2023 May 11, 2023	BUY	$83.36 - $109.62 $19,923 - $26,199	239 Added 191.2%	364 $34,000
Q4 2022 Feb 09, 2023	SELL	$68.46 - $92.16 $2,190 - $2,949	-32 Reduced 20.38%	125 $10,000
Q3 2022 Nov 10, 2022	BUY	$75.2 - $115.0 $8,497 - $12,995	113 Added 256.82%	157 $12,000
Q2 2022 Aug 11, 2022	SELL	$85.79 - $147.87 $2,230 - $3,844	-26 Reduced 37.14%	44 $4,000
Q1 2022 May 13, 2022	SELL	$109.25 - $148.61 $218 - $297	-2 Reduced 2.78%	70 $10,000
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $2,940 - $4,679	-27 Reduced 27.27%	72 $8,000
Q2 2021 Aug 13, 2021	SELL	$111.98 - $148.38 $88,576 - $117,368	-791 Reduced 88.88%	99 $14,000
Q1 2021 May 13, 2021	BUY	$131.03 - $175.09 $103,644 - $138,496	791 Added 798.99%	890 $121,000
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $15,042 - $21,507	98 Added 9800.0%	99 $17,000
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $1,574 - $2,012	-9 Reduced 90.0%	1 $0
Q2 2020 Aug 13, 2020	SELL	$102.14 - $198.7 $408 - $794	-4 Reduced 28.57%	10 $2,000
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $478 - $870	5 Added 55.56%	14 $2,000
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $1,104 - $1,519	-10 Reduced 52.63%	9 $1,000
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $4,004 - $5,207	-37 Reduced 66.07%	19 $2,000
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $545 - $695	5 Added 9.8%	56 $7,000
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $5,141 - $7,060	51 New	51 $6,000
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $6,676 - $9,004	-70 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$85.94 - $110.01 $2,750 - $3,520	-32 Reduced 31.37%	70 $7,000
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $6,454 - $8,589	102	102 $8,000

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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