Commonwealth Equity Services, LLC Splunk Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$146.0 - $152.56 $513,628 - $536,706	-3,518 Reduced 20.26%	13,847 $2.11 Million
Q3 2023 Oct 23, 2023	SELL	$97.02 - $146.57 $106,236 - $160,494	-1,095 Reduced 5.93%	17,365 $2.54 Million
Q2 2023 Aug 10, 2023	SELL	$82.53 - $110.48 $49,352 - $66,067	-598 Reduced 3.14%	18,460 $1.96 Million
Q1 2023 May 11, 2023	SELL	$83.36 - $109.62 $20,339 - $26,747	-244 Reduced 1.26%	19,058 $1.83 Million
Q4 2022 Feb 07, 2023	BUY	$68.46 - $92.16 $92,420 - $124,416	1,350 Added 7.52%	19,302 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $526 - $805	7 Added 0.04%	17,952 $1.35 Million
Q2 2022 Jul 19, 2022	SELL	$85.79 - $147.87 $152,877 - $263,504	-1,782 Reduced 9.03%	17,945 $1.59 Million
Q1 2022 May 04, 2022	BUY	$109.25 - $148.61 $14,858 - $20,210	136 Added 0.69%	19,727 $2.93 Million
Q4 2021 Jan 31, 2022	SELL	$108.91 - $173.31 $337,838 - $537,607	-3,102 Reduced 13.67%	19,591 $2.27 Million
Q3 2021 Oct 29, 2021	BUY	$133.06 - $158.44 $566,835 - $674,954	4,260 Added 23.11%	22,693 $3.28 Million
Q2 2021 Aug 11, 2021	BUY	$111.98 - $148.38 $434,482 - $575,714	3,880 Added 26.66%	18,433 $2.67 Million
Q1 2021 May 04, 2021	BUY	$131.03 - $175.09 $337,271 - $450,681	2,574 Added 21.49%	14,553 $1.97 Million
Q4 2020 Feb 11, 2021	BUY	$153.49 - $219.46 $395,697 - $565,767	2,578 Added 27.42%	11,979 $2.04 Million
Q3 2020 Nov 05, 2020	SELL	$174.89 - $223.59 $284,546 - $363,780	-1,627 Reduced 14.75%	9,401 $1.77 Million
Q2 2020 Aug 12, 2020	BUY	$102.14 - $198.7 $251,468 - $489,199	2,462 Added 28.74%	11,028 $2.19 Million
Q1 2020 May 11, 2020	BUY	$95.71 - $174.17 $6,508 - $11,843	68 Added 0.8%	8,566 $1.08 Million
Q4 2019 Feb 05, 2020	BUY	$110.46 - $151.92 $2,871 - $3,949	26 Added 0.31%	8,498 $1.27 Million
Q3 2019 Oct 30, 2019	BUY	$108.22 - $140.73 $30,518 - $39,685	282 Added 3.44%	8,472 $998,000
Q2 2019 Jul 19, 2019	BUY	$109.05 - $139.01 $102,725 - $130,947	942 Added 13.0%	8,190 $1.03 Million
Q1 2019 May 13, 2019	SELL	$100.81 - $138.45 $39,819 - $54,687	-395 Reduced 5.17%	7,248 $903,000
Q4 2018 Feb 11, 2019	BUY	$87.87 - $117.56 $24,691 - $33,034	281 Added 3.82%	7,643 $801,000
Q3 2018 Nov 06, 2018	BUY	$95.38 - $128.64 $183,034 - $246,860	1,919 Added 35.26%	7,362 $890,000
Q2 2018 Jul 31, 2018	BUY	$96.44 - $119.5 $198,087 - $245,453	2,054 Added 60.61%	5,443 $539,000
Q1 2018 May 14, 2018	SELL	$85.94 - $110.01 $44,259 - $56,655	-515 Reduced 13.19%	3,389 $333,000
Q4 2017 Feb 12, 2018	BUY	$63.28 - $84.21 $247,045 - $328,755	3,904	3,904 $323,000

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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