Diversified Trust CO Splunk Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$146.0 - $152.56 $66,576 - $69,567	-456 Reduced 15.37%	2,510 $382,000
Q3 2023 Nov 17, 2023	SELL	$97.02 - $146.57 $171,143 - $258,549	-1,764 Reduced 37.29%	2,966 $433,000
Q2 2023 Jul 18, 2023	BUY	$82.53 - $110.48 $69,160 - $92,582	838 Added 21.53%	4,730 $501,000
Q1 2023 Apr 07, 2023	BUY	$83.36 - $109.62 $2,167 - $2,850	26 Added 0.67%	3,892 $373,000
Q4 2022 Jan 17, 2023	BUY	$68.46 - $92.16 $59,217 - $79,718	865 Added 28.82%	3,866 $333,000
Q3 2022 Oct 14, 2022	BUY	$75.2 - $115.0 $225,675 - $345,115	3,001 New	3,001 $226,000
Q2 2022 Jul 12, 2022	SELL	$85.79 - $147.87 $159,226 - $274,446	-1,856 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$109.25 - $148.61 $202,768 - $275,820	1,856 New	1,856 $276,000
Q3 2021 Jan 13, 2022	SELL	$133.06 - $158.44 $443,222 - $527,763	-3,331 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$131.03 - $175.09 $248,957 - $332,671	-1,900 Reduced 36.32%	3,331 $451,000
Q4 2020 Jan 08, 2021	SELL	$153.49 - $219.46 $89,177 - $127,506	-581 Reduced 10.0%	5,231 $889,000
Q3 2020 Oct 15, 2020	BUY	$174.89 - $223.59 $92,866 - $118,726	531 Added 10.05%	5,812 $1.09 Million
Q2 2020 Jul 07, 2020	BUY	$102.14 - $198.7 $61,284 - $119,220	600 Added 12.82%	5,281 $1.05 Million
Q1 2020 Apr 10, 2020	BUY	$95.71 - $174.17 $55,607 - $101,192	581 Added 14.17%	4,681 $591,000
Q4 2019 Jan 09, 2020	SELL	$110.46 - $151.92 $30,486 - $41,929	-276 Reduced 6.31%	4,100 $614,000
Q3 2019 Oct 09, 2019	BUY	$108.22 - $140.73 $18,397 - $23,924	170 Added 4.04%	4,376 $516,000
Q2 2019 Jul 12, 2019	SELL	$109.05 - $139.01 $63,467 - $80,903	-582 Reduced 12.16%	4,206 $529,000
Q1 2019 May 22, 2019	SELL	$100.81 - $138.45 $101,918 - $139,972	-1,011 Reduced 17.43%	4,788 $597,000
Q4 2018 Jan 18, 2019	BUY	$87.87 - $117.56 $156,320 - $209,139	1,779 Added 44.25%	5,799 $608,000
Q2 2018 Jul 23, 2018	BUY	$96.44 - $119.5 $9,644 - $11,950	100 Added 2.55%	4,020 $398,000
Q1 2018 Jun 01, 2018	SELL	$85.94 - $110.01 $6,015 - $7,700	-70 Reduced 1.75%	3,920 $386,000
Q3 2017 Oct 17, 2017	BUY	$56.83 - $69.53 $226,751 - $277,424	3,990	3,990 $265,000

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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