Cambridge Investment Research Advisors, Inc. Splunk Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$146.0 - $152.56 $264,260 - $276,133	-1,810 Reduced 17.12%	8,763 $1.34 Million
Q3 2023 Oct 24, 2023	SELL	$97.02 - $146.57 $138,447 - $209,155	-1,427 Reduced 11.89%	10,573 $1.55 Million
Q2 2023 Jul 13, 2023	BUY	$82.53 - $110.48 $81,209 - $108,712	984 Added 8.93%	12,000 $1.27 Million
Q1 2023 May 11, 2023	BUY	$83.36 - $109.62 $131,375 - $172,761	1,576 Added 16.69%	11,016 $1.06 Million
Q4 2022 Feb 08, 2023	SELL	$68.46 - $92.16 $272,881 - $367,349	-3,986 Reduced 29.69%	9,440 $813,000
Q3 2022 Oct 17, 2022	SELL	$75.2 - $115.0 $31,132 - $47,610	-414 Reduced 2.99%	13,426 $1.01 Million
Q2 2022 Jul 13, 2022	SELL	$85.79 - $147.87 $209,928 - $361,837	-2,447 Reduced 15.02%	13,840 $1.22 Million
Q1 2022 May 12, 2022	SELL	$109.25 - $148.61 $13,000 - $17,684	-119 Reduced 0.73%	16,287 $2.42 Million
Q4 2021 Feb 03, 2022	SELL	$108.91 - $173.31 $544,985 - $867,243	-5,004 Reduced 23.37%	16,406 $1.9 Million
Q3 2021 Nov 02, 2021	BUY	$133.06 - $158.44 $278,228 - $331,298	2,091 Added 10.82%	21,410 $3.1 Million
Q2 2021 Aug 10, 2021	BUY	$111.98 - $148.38 $711,632 - $942,954	6,355 Added 49.02%	19,319 $2.79 Million
Q1 2021 May 07, 2021	BUY	$131.03 - $175.09 $473,018 - $632,074	3,610 Added 38.59%	12,964 $1.76 Million
Q4 2020 Feb 04, 2021	BUY	$153.49 - $219.46 $116,805 - $167,009	761 Added 8.86%	9,354 $1.59 Million
Q3 2020 Oct 29, 2020	BUY	$174.89 - $223.59 $92,691 - $118,502	530 Added 6.57%	8,593 $1.62 Million
Q2 2020 Jul 27, 2020	BUY	$102.14 - $198.7 $40,549 - $78,883	397 Added 5.18%	8,063 $1.6 Million
Q1 2020 May 08, 2020	SELL	$95.71 - $174.17 $17,323 - $31,524	-181 Reduced 2.31%	7,666 $967,000
Q4 2019 Feb 04, 2020	SELL	$110.46 - $151.92 $101,402 - $139,462	-918 Reduced 10.47%	7,847 $1.18 Million
Q3 2019 Nov 06, 2019	BUY	$108.22 - $140.73 $255,940 - $332,826	2,365 Added 36.95%	8,765 $1.03 Million
Q2 2019 Aug 15, 2019	BUY	$109.05 - $139.01 $20,501 - $26,133	188 Added 3.03%	6,400 $0
Q1 2019 May 08, 2019	BUY	$100.81 - $138.45 $29,839 - $40,981	296 Added 5.0%	6,212 $0
Q4 2018 Feb 05, 2019	SELL	$87.87 - $117.56 $49,734 - $66,538	-566 Reduced 8.73%	5,916 $620,000
Q3 2018 Nov 02, 2018	SELL	$95.38 - $128.64 $153,371 - $206,853	-1,608 Reduced 19.88%	6,482 $0
Q2 2018 Aug 10, 2018	BUY	$96.44 - $119.5 $128,265 - $158,935	1,330 Added 19.67%	8,090 $0
Q1 2018 May 09, 2018	BUY	$85.94 - $110.01 $107,854 - $138,062	1,255 Added 22.8%	6,760 $0
Q4 2017 Feb 22, 2018	BUY	$63.28 - $84.21 $348,356 - $463,576	5,505	5,505 $0

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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