ETF Managers Group, LLC Splunk Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Splunk Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 616,717 shares of SPLK stock, worth $0. This represents 2.13% of its overall portfolio holdings.

Number of Shares

616,717

Previous 728,202 15.31%

Holding current value

Previous $62.7 Million 5.68%

% of portfolio

2.13%

Previous 3.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$83.36 - $109.62 $9.29 Million - $12.2 Million	-111,485 Reduced 15.31%	616,717 $59.1 Million
Q4 2022 Mar 23, 2023	SELL	$68.46 - $92.16 $4.51 Million - $6.08 Million	-65,938 Reduced 8.3%	728,202 $62.7 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $6.98 Million - $10.7 Million	92,862 Added 13.24%	794,140 $59.7 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $4.76 Million - $8.2 Million	-55,479 Reduced 7.33%	701,278 $64.7 Million
Q1 2022 May 13, 2022	BUY	$109.25 - $148.61 $36.1 Million - $49.2 Million	330,840 Added 77.68%	756,757 $108 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $5.22 Million - $8.3 Million	47,888 Added 12.67%	425,917 $49.4 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $11 Million - $13.1 Million	-82,713 Reduced 17.95%	378,029 $52 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $11.1 Million - $14.7 Million	99,282 Added 27.47%	460,742 $66.3 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $7.8 Million - $10.4 Million	59,564 Added 19.73%	361,460 $47.7 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $10.4 Million - $14.9 Million	67,927 Added 29.03%	301,896 $52 Million
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $839,996 - $1.07 Million	4,803 Added 2.1%	233,969 $43.8 Million
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $7.33 Million - $14.3 Million	-71,717 Reduced 23.84%	229,166 $44.6 Million
Q1 2020 May 14, 2020	SELL	$95.71 - $174.17 $3.66 Million - $6.65 Million	-38,202 Reduced 11.27%	300,883 $38.3 Million
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $8.94 Million - $12.3 Million	-80,897 Reduced 19.26%	339,085 $50.5 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $219,794 - $285,822	-2,031 Reduced 0.48%	419,982 $49.6 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $5.74 Million - $7.31 Million	-52,592 Reduced 11.08%	422,013 $52.4 Million
Q1 2019 May 07, 2019	SELL	$100.81 - $138.45 $7.06 Million - $9.69 Million	-70,013 Reduced 12.86%	474,605 $59.1 Million
Q4 2018 Feb 01, 2019	SELL	$87.87 - $117.56 $3.53 Million - $4.72 Million	-40,166 Reduced 6.87%	544,618 $57.1 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $169,681 - $228,850	-1,779 Reduced 0.3%	584,784 $70.7 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $6.45 Million - $7.99 Million	66,894 Added 12.87%	586,563 $735,000
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $11.1 Million - $14.3 Million	-129,608 Reduced 19.96%	519,669 $50.6 Million
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $4.45 Million - $5.93 Million	-70,365 Reduced 9.78%	649,277 $56.2 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $40.9 Million - $50 Million	719,642	719,642 $47.8 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...

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ETF Managers Group, LLC Splunk Inc Transaction History