Creative Planning Splunk Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $119,866 - $125,251	821 Added 9.11%	9,832 $1.5 Million
Q3 2023 Nov 16, 2023	SELL	$97.02 - $146.57 $109,147 - $164,891	-1,125 Reduced 11.1%	9,011 $1.32 Million
Q2 2023 Jul 21, 2023	SELL	$82.53 - $110.48 $13,534 - $18,118	-164 Reduced 1.59%	10,136 $1.08 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $120,788 - $158,839	1,449 Added 16.37%	10,300 $987,000
Q4 2022 Feb 10, 2023	BUY	$68.46 - $92.16 $37,584 - $50,595	549 Added 6.61%	8,851 $761,000
Q3 2022 Nov 03, 2022	BUY	$75.2 - $115.0 $123,102 - $188,255	1,637 Added 24.56%	8,302 $624,000
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $43,409 - $74,822	506 Added 8.22%	6,665 $590,000
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $14,202 - $19,319	-130 Reduced 2.07%	6,159 $915,000
Q4 2021 Feb 11, 2022	SELL	$108.91 - $173.31 $47,593 - $75,736	-437 Reduced 6.5%	6,289 $728,000
Q3 2021 Nov 10, 2021	SELL	$133.06 - $158.44 $242,169 - $288,360	-1,820 Reduced 21.3%	6,726 $973,000
Q2 2021 Aug 04, 2021	BUY	$111.98 - $148.38 $38,969 - $51,636	348 Added 4.24%	8,546 $1.24 Million
Q1 2021 Apr 30, 2021	BUY	$131.03 - $175.09 $3,013 - $4,027	23 Added 0.28%	8,198 $1.11 Million
Q4 2020 Jan 29, 2021	BUY	$153.49 - $219.46 $347,961 - $497,515	2,267 Added 38.37%	8,175 $1.39 Million
Q3 2020 Nov 05, 2020	SELL	$174.89 - $223.59 $207,069 - $264,730	-1,184 Reduced 16.69%	5,908 $1.11 Million
Q2 2020 Jul 23, 2020	SELL	$102.14 - $198.7 $250,038 - $486,417	-2,448 Reduced 25.66%	7,092 $1.41 Million
Q1 2020 May 05, 2020	BUY	$95.71 - $174.17 $441,318 - $803,097	4,611 Added 93.55%	9,540 $1.2 Million
Q4 2019 Jan 30, 2020	SELL	$110.46 - $151.92 $48,491 - $66,692	-439 Reduced 8.18%	4,929 $738,000
Q3 2019 Nov 01, 2019	SELL	$108.22 - $140.73 $66,230 - $86,126	-612 Reduced 10.23%	5,368 $633,000
Q2 2019 Jul 26, 2019	BUY	$109.05 - $139.01 $139,802 - $178,210	1,282 Added 27.29%	5,980 $752,000
Q1 2019 Apr 24, 2019	BUY	$100.81 - $138.45 $140,831 - $193,414	1,397 Added 42.32%	4,698 $585,000
Q4 2018 Feb 01, 2019	SELL	$87.87 - $117.56 $120,733 - $161,527	-1,374 Reduced 29.39%	3,301 $346,000
Q3 2018 Oct 25, 2018	BUY	$95.38 - $128.64 $200,679 - $270,658	2,104 Added 81.84%	4,675 $565,000
Q2 2018 Jul 20, 2018	BUY	$96.44 - $119.5 $15,623 - $19,359	162 Added 6.72%	2,571 $255,000
Q1 2018 Apr 18, 2018	SELL	$85.94 - $110.01 $10,914 - $13,971	-127 Reduced 5.01%	2,409 $237,000
Q4 2017 Jan 17, 2018	BUY	$63.28 - $84.21 $160,478 - $213,556	2,536	2,536 $210,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account