Envestnet Asset Management Inc Splunk Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$146.0 - $152.56 $6.89 Million - $7.2 Million	-47,204 Reduced 24.78%	143,289 $21.8 Million
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $1.84 Million - $2.77 Million	-18,919 Reduced 9.03%	190,493 $27.9 Million
Q2 2023 Aug 04, 2023	BUY	$82.53 - $110.48 $191,717 - $256,645	2,323 Added 1.12%	209,412 $22.2 Million
Q1 2023 May 11, 2023	BUY	$83.36 - $109.62 $1.55 Million - $2.04 Million	18,587 Added 9.86%	207,089 $19.9 Million
Q4 2022 Feb 07, 2023	SELL	$68.46 - $92.16 $3.18 Million - $4.28 Million	-46,457 Reduced 19.77%	188,502 $16.2 Million
Q3 2022 Nov 10, 2022	BUY	$75.2 - $115.0 $1.2 Million - $1.84 Million	15,962 Added 7.29%	234,959 $17.7 Million
Q2 2022 Aug 03, 2022	BUY	$85.79 - $147.87 $1.49 Million - $2.56 Million	17,340 Added 8.6%	218,997 $19.4 Million
Q1 2022 May 04, 2022	BUY	$109.25 - $148.61 $5.7 Million - $7.76 Million	52,202 Added 34.93%	201,657 $30 Million
Q4 2021 Feb 04, 2022	SELL	$108.91 - $173.31 $2.5 Million - $3.97 Million	-22,935 Reduced 13.3%	149,455 $17.3 Million
Q3 2021 Oct 07, 2021	BUY	$133.06 - $158.44 $118,955 - $141,645	894 Added 0.52%	172,390 $24.9 Million
Q2 2021 Aug 04, 2021	SELL	$111.98 - $148.38 $12.1 Million - $16 Million	-108,049 Reduced 38.65%	171,496 $24.8 Million
Q1 2021 May 04, 2021	BUY	$131.03 - $175.09 $7.11 Million - $9.51 Million	54,291 Added 24.1%	279,545 $37.9 Million
Q4 2020 Feb 02, 2021	BUY	$153.49 - $219.46 $4.02 Million - $5.75 Million	26,203 Added 13.16%	225,254 $38.3 Million
Q3 2020 Oct 09, 2020	BUY	$174.89 - $223.59 $1.24 Million - $1.59 Million	7,093 Added 3.7%	199,051 $37.4 Million
Q2 2020 Jul 08, 2020	BUY	$102.14 - $198.7 $3.38 Million - $6.57 Million	33,086 Added 20.83%	191,958 $38.1 Million
Q1 2020 Apr 23, 2020	BUY	$95.71 - $174.17 $880,053 - $1.6 Million	9,195 Added 6.14%	158,872 $20.1 Million
Q4 2019 Feb 11, 2020	BUY	$110.46 - $151.92 $570,636 - $784,818	5,166 Added 3.57%	149,677 $22.4 Million
Q3 2019 Oct 17, 2019	BUY	$108.22 - $140.73 $3.06 Million - $3.98 Million	28,310 Added 24.36%	144,511 $17 Million
Q2 2019 Aug 02, 2019	BUY	$109.05 - $139.01 $1.55 Million - $1.97 Million	14,168 Added 13.89%	116,201 $14.6 Million
Q1 2019 May 10, 2019	BUY	$100.81 - $138.45 $744,784 - $1.02 Million	7,388 Added 7.81%	102,033 $12.7 Million
Q4 2018 Feb 13, 2019	BUY	$87.87 - $117.56 $8.32 Million - $11.1 Million	94,645 New	94,645 $9.92 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $1.2 Million - $1.61 Million	-12,532 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$96.44 - $119.5 $17,359 - $21,510	-180 Reduced 1.42%	12,532 $1.24 Million
Q1 2018 May 09, 2018	BUY	$85.94 - $110.01 $192,419 - $246,312	2,239 Added 21.38%	12,712 $1.25 Million
Q4 2017 Feb 20, 2018	BUY	$63.28 - $84.21 $44,169 - $58,778	698 Added 7.14%	10,473 $866,000
Q3 2017 Nov 13, 2017	BUY	$56.83 - $69.53 $23,982 - $29,341	422 Added 4.51%	9,775 $649,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,353	9,353 $532,000

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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