Clearstead Advisors, LLC Splunk Inc Transaction History

Clearstead Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$146.0 - $152.56 $4,526 - $4,729	-31 Reduced 0.93%	3,317 $505,000
Q3 2023 Nov 07, 2023	SELL	$97.02 - $146.57 $6,791 - $10,259	-70 Reduced 2.05%	3,348 $489,000
Q2 2023 Aug 07, 2023	BUY	$82.53 - $110.48 $281,014 - $376,184	3,405 Added 26192.31%	3,418 $362,000
Q1 2023 May 09, 2023	BUY	$83.36 - $109.62 $1,083 - $1,425	13 New	13 $1,000
Q3 2021 Nov 12, 2021	SELL	$133.06 - $158.44 $132,793 - $158,123	-998 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$111.98 - $148.38 $8,846 - $11,722	79 Added 8.6%	998 $144,000
Q1 2021 May 14, 2021	BUY	$131.03 - $175.09 $786 - $1,050	6 Added 0.66%	919 $125,000
Q1 2020 May 14, 2020	SELL	$95.71 - $174.17 $94,848 - $172,602	-991 Reduced 52.05%	913 $115,000
Q4 2019 Feb 11, 2020	BUY	$110.46 - $151.92 $10,051 - $13,824	91 Added 5.02%	1,904 $285,000
Q2 2019 Aug 08, 2019	BUY	$109.05 - $139.01 $197,707 - $252,025	1,813 New	1,813 $228,000

7.89M

1.56M

310K

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...

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