Ellevest, Inc. Splunk Inc Transaction History

Ellevest, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$146.0 - $152.56 $237,542 - $248,215	1,627 New	1,627 $247,000
Q1 2023 May 04, 2023	SELL	$83.36 - $109.62 $2,334 - $3,069	-28 Reduced 9.24%	275 $26,000
Q4 2022 Feb 03, 2023	SELL	$68.46 - $92.16 $4,449 - $5,990	-65 Reduced 17.66%	303 $26,000
Q3 2022 Nov 02, 2022	SELL	$75.2 - $115.0 $24,740 - $37,835	-329 Reduced 47.2%	368 $28,000
Q2 2022 Jul 18, 2022	BUY	$85.79 - $147.87 $25,565 - $44,065	298 Added 74.69%	697 $62,000
Q1 2022 Apr 19, 2022	SELL	$109.25 - $148.61 $437 - $594	-4 Reduced 0.99%	399 $59,000
Q4 2021 Jan 24, 2022	BUY	$108.91 - $173.31 $980 - $1,559	9 Added 2.28%	403 $47,000
Q3 2021 Oct 19, 2021	BUY	$133.06 - $158.44 $6,519 - $7,763	49 Added 14.2%	394 $57,000
Q2 2021 Jul 13, 2021	BUY	$111.98 - $148.38 $21,500 - $28,488	192 Added 125.49%	345 $50,000
Q1 2021 May 03, 2021	SELL	$131.03 - $175.09 $21,095 - $28,189	-161 Reduced 51.27%	153 $21,000
Q4 2020 Feb 04, 2021	SELL	$153.49 - $219.46 $3,223 - $4,608	-21 Reduced 6.27%	314 $53,000
Q3 2020 Oct 26, 2020	BUY	$174.89 - $223.59 $11,192 - $14,309	64 Added 23.62%	335 $63,000
Q2 2020 Jul 06, 2020	BUY	$102.14 - $198.7 $12,256 - $23,844	120 Added 79.47%	271 $54,000
Q1 2020 Apr 13, 2020	SELL	$95.71 - $174.17 $3,158 - $5,747	-33 Reduced 17.93%	151 $19,000
Q4 2019 Feb 05, 2020	BUY	$110.46 - $151.92 $20,324 - $27,953	184 New	184 $28,000

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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