Concourse Financial Group Securities, Inc. Splunk Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$146.0 - $152.56 $5,256 - $5,492	-36 Reduced 90.0%	4 $0
Q2 2022 Aug 09, 2022	SELL	$85.79 - $147.87 $2,058 - $3,548	-24 Reduced 37.5%	40 $4,000
Q1 2022 May 09, 2022	SELL	$109.25 - $148.61 $20,539 - $27,938	-188 Reduced 74.6%	64 $10,000
Q4 2021 Feb 07, 2022	SELL	$108.91 - $173.31 $217 - $346	-2 Reduced 0.79%	252 $29,000
Q2 2021 Aug 13, 2021	SELL	$111.98 - $148.38 $859,446 - $1.14 Million	-7,675 Reduced 96.8%	254 $36,000
Q1 2021 May 13, 2021	BUY	$131.03 - $175.09 $329,540 - $440,351	2,515 Added 46.45%	7,929 $1.07 Million
Q4 2020 Feb 02, 2021	BUY	$153.49 - $219.46 $321,868 - $460,207	2,097 Added 63.22%	5,414 $920,000
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $133,965 - $171,269	766 Added 30.03%	3,317 $624,000
Q2 2020 Aug 13, 2020	BUY	$102.14 - $198.7 $247,893 - $482,244	2,427 Added 1957.26%	2,551 $507,000
Q1 2020 May 13, 2020	SELL	$95.71 - $174.17 $1,435 - $2,612	-15 Reduced 10.79%	124 $16,000
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $4,528 - $6,228	41 Added 41.84%	139 $21,000
Q3 2019 Nov 13, 2019	SELL	$108.22 - $140.73 $4,437 - $5,769	-41 Reduced 29.5%	98 $12,000
Q2 2019 Aug 13, 2019	SELL	$109.05 - $139.01 $6,324 - $8,062	-58 Reduced 29.44%	139 $17,000
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $3,225 - $4,430	-32 Reduced 13.97%	197 $24,000
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $2,108 - $2,821	24 Added 11.71%	229 $24,000
Q3 2018 Nov 13, 2018	BUY	$95.38 - $128.64 $19,552 - $26,371	205 New	205 $25,000

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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