Cambridge Trust CO Splunk Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $18,187 - $28,942	167 New	167 $19,000
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $377,708 - $500,485	-3,373 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $85,824 - $114,683	-655 Reduced 16.26%	3,373 $457,000
Q4 2020 Jan 27, 2021	SELL	$153.49 - $219.46 $296,389 - $423,777	-1,931 Reduced 32.4%	4,028 $684,000
Q3 2020 Nov 03, 2020	SELL	$174.89 - $223.59 $443,695 - $567,247	-2,537 Reduced 29.86%	5,959 $1.12 Million
Q2 2020 Aug 05, 2020	SELL	$102.14 - $198.7 $58,730 - $114,252	-575 Reduced 6.34%	8,496 $1.79 Million
Q1 2020 May 04, 2020	SELL	$95.71 - $174.17 $20,960 - $38,143	-219 Reduced 2.36%	9,071 $1.15 Million
Q4 2019 Feb 04, 2020	SELL	$110.46 - $151.92 $55,340 - $76,111	-501 Reduced 5.12%	9,290 $1.39 Million
Q3 2019 Nov 06, 2019	BUY	$108.22 - $140.73 $13,960 - $18,154	129 Added 1.34%	9,791 $1.15 Million
Q2 2019 Jul 29, 2019	BUY	$109.05 - $139.01 $161,721 - $206,151	1,483 Added 18.13%	9,662 $0
Q1 2019 Apr 22, 2019	SELL	$100.81 - $138.45 $17,036 - $23,398	-169 Reduced 2.02%	8,179 $1.02 Million
Q4 2018 Feb 04, 2019	SELL	$87.87 - $117.56 $165,107 - $220,895	-1,879 Reduced 18.37%	8,348 $875,000
Q3 2018 Oct 22, 2018	SELL	$95.38 - $128.64 $28,995 - $39,106	-304 Reduced 2.89%	10,227 $1.24 Million
Q2 2018 Aug 06, 2018	SELL	$96.44 - $119.5 $2,314 - $2,868	-24 Reduced 0.23%	10,531 $1.04 Million
Q1 2018 Apr 27, 2018	BUY	$85.94 - $110.01 $279,219 - $357,422	3,249 Added 44.47%	10,555 $1.04 Million
Q4 2017 Jan 24, 2018	SELL	$63.28 - $84.21 $569 - $757	-9 Reduced 0.12%	7,306 $0
Q3 2017 Nov 02, 2017	BUY	$56.83 - $69.53 $415,711 - $508,611	7,315	7,315 $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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