Cibc Private Wealth Group, LLC Splunk Inc Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$146.0 - $152.56 $219,000 - $228,840	-1,500 Reduced 17.88%	6,888 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $829,229 - $1.25 Million	-8,547 Reduced 50.47%	8,388 $1.23 Million
Q2 2023 Nov 21, 2023	BUY	$82.53 - $110.48 $712,068 - $953,221	8,628 Added 102.86%	17,016 $1.81 Million
Q2 2023 Aug 10, 2023	SELL	$82.53 - $110.48 $15,268 - $20,438	-185 Reduced 1.08%	16,935 $1.8 Million
Q1 2023 Nov 21, 2023	BUY	$83.36 - $109.62 $727,899 - $957,201	8,732 Added 104.1%	17,120 $1.64 Million
Q1 2023 May 11, 2023	SELL	$83.36 - $109.62 $86,027 - $113,127	-1,032 Reduced 5.69%	17,120 $1.64 Million
Q4 2022 Jun 01, 2023	BUY	$68.46 - $92.16 $66,953 - $90,132	978 Added 5.71%	18,098 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$68.46 - $92.16 $14,376 - $19,353	-210 Reduced 1.14%	18,152 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $16,168 - $24,725	215 Added 1.18%	18,362 $1.38 Million
Q2 2022 Aug 03, 2022	BUY	$85.79 - $147.87 $1,115 - $1,922	13 Added 0.07%	18,147 $1.61 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $37,582 - $51,121	-344 Reduced 1.86%	18,134 $2.7 Million
Q4 2021 Feb 08, 2022	SELL	$108.91 - $173.31 $11.6 Million - $18.4 Million	-106,101 Reduced 85.17%	18,478 $2.14 Million
Q3 2021 Nov 12, 2021	SELL	$133.06 - $158.44 $822,443 - $979,317	-6,181 Reduced 4.73%	124,579 $18 Million
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $252,962 - $335,190	-2,259 Reduced 1.7%	130,760 $18.9 Million
Q1 2021 May 12, 2021	BUY	$131.03 - $175.09 $7.53 Million - $10.1 Million	57,469 Added 76.07%	133,019 $18 Million
Q4 2020 Feb 12, 2021	SELL	$153.49 - $219.46 $654,174 - $935,338	-4,262 Reduced 5.34%	75,550 $12.8 Million
Q3 2020 Nov 03, 2020	BUY	$174.89 - $223.59 $14 Million - $17.8 Million	79,812 New	79,812 $15 Million
Q3 2020 Oct 29, 2020	SELL	$174.89 - $223.59 $11.1 Million - $14.2 Million	-63,438 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$102.14 - $198.7 $6.26 Million - $12.2 Million	61,318 Added 2892.36%	63,438 $12.6 Million
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $202,905 - $369,240	2,120 New	2,120 $268,000
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $7,153 - $9,647	-75 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$96.44 - $119.5 $1.78 Million - $2.2 Million	-18,440 Reduced 99.59%	75 $7,000
Q1 2018 May 17, 2018	BUY	$85.94 - $110.01 $1.59 Million - $2.04 Million	18,515 New	18,515 $1.82 Million

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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