Davenport & CO LLC Splunk Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$146.0 - $152.56 $545,310 - $569,811	-3,735 Reduced 56.17%	2,915 $444,000
Q3 2023 Oct 17, 2023	SELL	$97.02 - $146.57 $11,060 - $16,708	-114 Reduced 1.69%	6,650 $972,000
Q2 2023 Jul 20, 2023	BUY	$82.53 - $110.48 $11,554 - $15,467	140 Added 2.11%	6,764 $717,000
Q1 2023 Apr 27, 2023	BUY	$83.36 - $109.62 $53,267 - $70,047	639 Added 10.68%	6,624 $635,000
Q4 2022 Jan 20, 2023	BUY	$68.46 - $92.16 $46,415 - $62,484	678 Added 12.78%	5,985 $0
Q3 2022 Oct 11, 2022	SELL	$75.2 - $115.0 $53,091 - $81,190	-706 Reduced 11.74%	5,307 $399,000
Q2 2022 Jul 18, 2022	SELL	$85.79 - $147.87 $27,967 - $48,205	-326 Reduced 5.14%	6,013 $532,000
Q1 2022 May 02, 2022	BUY	$109.25 - $148.61 $109,468 - $148,907	1,002 Added 18.77%	6,339 $942,000
Q4 2021 Feb 10, 2022	BUY	$108.91 - $173.31 $208,453 - $331,715	1,914 Added 55.92%	5,337 $618,000
Q3 2021 Oct 14, 2021	BUY	$133.06 - $158.44 $88,884 - $105,837	668 Added 24.25%	3,423 $495,000
Q2 2021 Jul 28, 2021	BUY	$111.98 - $148.38 $308,504 - $408,786	2,755 New	2,755 $398,000
Q4 2020 Jan 13, 2021	SELL	$153.49 - $219.46 $377,124 - $539,213	-2,457 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$174.89 - $223.59 $209,867 - $268,308	-1,200 Reduced 32.81%	2,457 $462,000
Q2 2020 Jul 28, 2020	BUY	$102.14 - $198.7 $373,525 - $726,645	3,657 New	3,657 $727,000
Q1 2020 May 05, 2020	SELL	$95.71 - $174.17 $149,690 - $272,401	-1,564 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$110.46 - $151.92 $172,759 - $237,602	1,564 New	1,564 $234,000
Q2 2019 Jul 10, 2019	SELL	$109.05 - $139.01 $178,842 - $227,976	-1,640 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$100.81 - $138.45 $165,328 - $227,057	1,640 New	1,640 $204,000
Q2 2018 Jul 09, 2018	SELL	$96.44 - $119.5 $204,452 - $253,340	-2,120 Closed	0 $0
Q1 2018 Apr 04, 2018	BUY	$85.94 - $110.01 $182,192 - $233,221	2,120 New	2,120 $209 Million

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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account