D.A. Davidson & Co. Splunk Inc Transaction History

D.A. Davidson & Co.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$146.0 - $152.56 $46,282 - $48,361	-317 Reduced 17.77%	1,467 $223,000
Q3 2023 Nov 08, 2023	BUY	$97.02 - $146.57 $173,083 - $261,480	1,784 New	1,784 $260,000
Q1 2021 May 07, 2021	SELL	$131.03 - $175.09 $169,028 - $225,866	-1,290 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$153.49 - $219.46 $483,493 - $691,299	-3,150 Reduced 70.95%	1,290 $219,000
Q3 2020 Nov 02, 2020	BUY	$174.89 - $223.59 $88,669 - $113,360	507 Added 12.89%	4,440 $835,000
Q2 2020 Aug 10, 2020	SELL	$102.14 - $198.7 $39,528 - $76,896	-387 Reduced 8.96%	3,933 $781,000
Q1 2020 May 05, 2020	BUY	$95.71 - $174.17 $128,155 - $233,213	1,339 Added 44.92%	4,320 $545,000
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $19,551 - $26,889	177 Added 6.31%	2,981 $446,000
Q3 2019 Nov 05, 2019	BUY	$108.22 - $140.73 $57,789 - $75,149	534 Added 23.52%	2,804 $330,000
Q2 2019 Aug 13, 2019	BUY	$109.05 - $139.01 $1,853 - $2,363	17 Added 0.75%	2,270 $285,000
Q1 2019 May 13, 2019	BUY	$100.81 - $138.45 $17,540 - $24,090	174 Added 8.37%	2,253 $273,000
Q4 2018 Jan 29, 2019	BUY	$87.87 - $117.56 $182,681 - $244,407	2,079 New	2,079 $218,000
Q3 2017 Nov 08, 2017	SELL	$56.83 - $69.53 $96,497 - $118,061	-1,698 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,698	1,698 $0

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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