Davidson Investment Advisors Splunk Inc Transaction History

Davidson Investment Advisors

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$146.0 - $152.56 $2.17 Million - $2.27 Million	-14,850 Reduced 9.69%	138,364 $21.1 Million
Q3 2023 Nov 08, 2023	BUY	$97.02 - $146.57 $264,864 - $400,136	2,730 Added 1.81%	153,214 $22.4 Million
Q2 2023 Aug 10, 2023	BUY	$82.53 - $110.48 $12,379 - $16,572	150 Added 0.1%	150,484 $16 Million
Q1 2023 Aug 22, 2023	SELL	$83.36 - $109.62 $12,504 - $16,443	-150 Reduced 0.1%	150,334 $14.4 Million
Q1 2023 May 02, 2023	BUY	$83.36 - $109.62 $1.42 Million - $1.87 Million	17,036 Added 12.78%	150,334 $14.4 Million
Q4 2022 Feb 02, 2023	BUY	$68.46 - $92.16 $813,715 - $1.1 Million	11,886 Added 9.79%	133,298 $11.5 Million
Q3 2022 Nov 07, 2022	SELL	$75.2 - $115.0 $556,028 - $850,310	-7,394 Reduced 5.74%	121,412 $9.13 Million
Q2 2022 Jul 27, 2022	BUY	$85.79 - $147.87 $161,542 - $278,439	1,883 Added 1.48%	128,806 $11.4 Million
Q1 2022 May 12, 2022	BUY	$109.25 - $148.61 $4.76 Million - $6.48 Million	43,601 Added 52.33%	126,923 $18.9 Million
Q4 2021 Jan 28, 2022	SELL	$108.91 - $173.31 $629,173 - $1 Million	-5,777 Reduced 6.48%	83,322 $9.64 Million
Q3 2021 Nov 03, 2021	BUY	$133.06 - $158.44 $1.31 Million - $1.56 Million	9,833 Added 12.41%	89,099 $12.9 Million
Q2 2021 Aug 10, 2021	BUY	$111.98 - $148.38 $1.37 Million - $1.82 Million	12,276 Added 18.33%	79,266 $11.5 Million
Q1 2021 May 07, 2021	BUY	$131.03 - $175.09 $8.78 Million - $11.7 Million	66,990 New	66,990 $9.08 Million

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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