Cary Street Partners Investment Advisory LLC Splunk Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $83,243 - $125,757	-858 Reduced 63.27%	498 $72,000
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $92,831 - $124,968	1,356 New	1,356 $116,000
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $118,475 - $204,208	-1,381 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $150,874 - $205,230	1,381 New	1,381 $205,000
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $179,592 - $285,788	-1,649 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $3,326 - $3,961	-25 Reduced 1.49%	1,649 $239,000
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $187,454 - $248,388	1,674 New	1,674 $242,000
Q1 2021 May 17, 2021	SELL	$131.03 - $175.09 $191,303 - $255,631	-1,460 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $70,912 - $101,390	462 Added 46.29%	1,460 $248,000
Q3 2020 Nov 12, 2020	BUY	$174.89 - $223.59 $174,540 - $223,142	998 New	998 $188,000

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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