Emerald Advisers, LLC Splunk Inc Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$108.91 - $173.31 $337,512 - $537,087	-3,099 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$133.06 - $158.44 $1,862 - $2,218	-14 Reduced 0.45%	3,099 $448,000
Q1 2021 Apr 29, 2021	SELL	$131.03 - $175.09 $14,413 - $19,259	-110 Reduced 3.41%	3,113 $422,000
Q4 2020 Jan 29, 2021	SELL	$153.49 - $219.46 $145,508 - $208,048	-948 Reduced 22.73%	3,223 $548,000
Q3 2020 Oct 28, 2020	SELL	$174.89 - $223.59 $14,865 - $19,005	-85 Reduced 2.0%	4,171 $785,000
Q2 2020 Jul 28, 2020	SELL	$102.14 - $198.7 $155,354 - $302,222	-1,521 Reduced 26.33%	4,256 $846,000
Q1 2020 Apr 30, 2020	BUY	$95.71 - $174.17 $50,439 - $91,787	527 Added 10.04%	5,777 $729,000
Q4 2019 Jan 29, 2020	SELL	$110.46 - $151.92 $6,517 - $8,963	-59 Reduced 1.11%	5,250 $786,000
Q3 2019 Oct 31, 2019	SELL	$108.22 - $140.73 $15,691 - $20,405	-145 Reduced 2.66%	5,309 $626,000
Q2 2019 Jul 31, 2019	SELL	$109.05 - $139.01 $121,808 - $155,274	-1,117 Reduced 17.0%	5,454 $686,000
Q1 2019 May 01, 2019	BUY	$100.81 - $138.45 $185,187 - $254,332	1,837 Added 38.8%	6,571 $819,000
Q4 2018 Jan 30, 2019	SELL	$87.87 - $117.56 $1.25 Million - $1.67 Million	-14,171 Reduced 74.96%	4,734 $496,000
Q3 2018 Oct 31, 2018	SELL	$95.38 - $128.64 $54,175 - $73,067	-568 Reduced 2.92%	18,905 $2.29 Million
Q2 2018 Jul 31, 2018	SELL	$96.44 - $119.5 $74,065 - $91,776	-768 Reduced 3.79%	19,473 $1.93 Million
Q1 2018 Apr 26, 2018	SELL	$85.94 - $110.01 $148,332 - $189,877	-1,726 Reduced 7.86%	20,241 $1.99 Million
Q4 2017 Feb 05, 2018	BUY	$63.28 - $84.21 $1.39 Million - $1.85 Million	21,967	21,967 $1.82 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

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