Clari Vest Asset Management LLC Splunk Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$146.0 - $152.56 $8.24 Million - $8.61 Million	-56,438 Reduced 99.98%	14 $2,000
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $2.56 Million - $3.87 Million	-26,387 Reduced 31.85%	56,452 $8.26 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $4.6 Million - $6.16 Million	55,759 Added 205.9%	82,839 $8.79 Million
Q1 2023 May 08, 2023	SELL	$83.36 - $109.62 $2,167 - $2,850	-26 Reduced 0.1%	27,080 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $750,458 - $1.01 Million	10,962 Added 67.9%	27,106 $2.33 Million
Q3 2022 Nov 10, 2022	BUY	$75.2 - $115.0 $130,697 - $199,870	1,738 Added 12.06%	16,144 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$85.79 - $147.87 $317,423 - $547,119	-3,700 Reduced 20.44%	14,406 $1.28 Million
Q1 2022 May 04, 2022	BUY	$109.25 - $148.61 $1.98 Million - $2.69 Million	18,100 Added 301666.66%	18,106 $2.69 Million
Q4 2019 Feb 12, 2020	SELL	$110.46 - $151.92 $331 - $455	-3 Reduced 33.33%	6 $1,000
Q2 2019 Aug 16, 2019	SELL	$109.05 - $139.01 $2.51 Million - $3.2 Million	-23,000 Reduced 99.96%	9 $1,000
Q1 2019 May 13, 2019	SELL	$100.81 - $138.45 $10,081 - $13,844	-100 Reduced 0.43%	23,009 $2.87 Million
Q4 2018 Feb 05, 2019	SELL	$87.87 - $117.56 $43,935 - $58,780	-500 Reduced 2.12%	23,109 $2.42 Million
Q2 2018 Aug 10, 2018	BUY	$96.44 - $119.5 $2.28 Million - $2.82 Million	23,600 Added 262222.22%	23,609 $2.34 Million
Q1 2018 May 08, 2018	BUY	$85.94 - $110.01 $773 - $990	9 New	9 $1,000
Q3 2017 Nov 07, 2017	SELL	$56.83 - $69.53 $568 - $695	-10 Closed	0 $0
Q2 2017 Nov 20, 2017	BUY	N/A	10	10 $1,000

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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