Cresset Asset Management, LLC Splunk Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $326,602 - $341,276	-2,237 Reduced 14.11%	13,620 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $440,858 - $666,014	4,544 Added 40.17%	15,857 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $726,759 - $972,886	8,806 Added 351.26%	11,313 $1.2 Million
Q1 2023 May 12, 2023	BUY	$83.36 - $109.62 $208,983 - $274,817	2,507 New	2,507 $240,000
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $17,972 - $27,485	-239 Reduced 7.75%	2,845 $214,000
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $80,385 - $138,554	937 Added 43.64%	3,084 $252,000
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $24,472 - $33,288	224 Added 11.65%	2,147 $319,000
Q4 2021 Feb 10, 2022	SELL	$108.91 - $173.31 $72,425 - $115,251	-665 Reduced 25.7%	1,923 $221,000
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $6,519 - $7,763	-49 Reduced 1.86%	2,588 $375,000
Q2 2021 Aug 10, 2021	BUY	$111.98 - $148.38 $12,877 - $17,063	115 Added 4.56%	2,637 $382,000
Q1 2021 May 12, 2021	SELL	$131.03 - $175.09 $259,701 - $347,028	-1,982 Reduced 44.01%	2,522 $342,000
Q4 2020 Feb 11, 2021	BUY	$153.49 - $219.46 $122,024 - $174,470	795 Added 21.43%	4,504 $765,000
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $69,081 - $88,318	395 Added 11.92%	3,709 $698,000
Q2 2020 Aug 04, 2020	BUY	$102.14 - $198.7 $124,100 - $241,420	1,215 Added 57.88%	3,314 $658,000
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $1,722 - $3,135	-18 Reduced 0.85%	2,099 $265,000
Q4 2019 Feb 10, 2020	SELL	$110.46 - $151.92 $35,789 - $49,222	-324 Reduced 13.27%	2,117 $317,000
Q3 2019 Nov 13, 2019	SELL	$108.22 - $140.73 $865 - $1,125	-8 Reduced 0.33%	2,441 $288,000
Q2 2019 Aug 12, 2019	SELL	$109.05 - $139.01 $333,038 - $424,536	-3,054 Reduced 55.5%	2,449 $308,000
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $473,403 - $650,161	4,696 Added 581.91%	5,503 $686,000
Q4 2018 May 21, 2019	BUY	$87.87 - $117.56 $70,911 - $94,870	807 New	807 $85,000

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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