Exchange Traded Concepts, LLC Splunk Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$146.0 - $152.56 $2.12 Million - $2.22 Million	-14,531 Reduced 99.76%	35 $5,000
Q3 2023 Oct 18, 2023	BUY	$97.02 - $146.57 $486,846 - $735,488	5,018 Added 52.56%	14,566 $2.13 Million
Q2 2023 Jul 20, 2023	BUY	$82.53 - $110.48 $412,815 - $552,620	5,002 Added 110.03%	9,548 $1.01 Million
Q1 2023 Apr 12, 2023	SELL	$83.36 - $109.62 $19,256 - $25,322	-231 Reduced 4.84%	4,546 $435,000
Q4 2022 Jan 17, 2023	BUY	$68.46 - $92.16 $18,073 - $24,330	264 Added 5.85%	4,777 $411,000
Q3 2022 Oct 07, 2022	BUY	$75.2 - $115.0 $42,187 - $64,515	561 Added 14.2%	4,513 $339,000
Q2 2022 Jul 20, 2022	SELL	$85.79 - $147.87 $24,707 - $42,586	-288 Reduced 6.79%	3,952 $350,000
Q1 2022 Apr 26, 2022	SELL	$109.25 - $148.61 $703,570 - $957,048	-6,440 Reduced 60.3%	4,240 $630,000
Q4 2021 Jan 13, 2022	BUY	$108.91 - $173.31 $572,539 - $911,090	5,257 Added 96.94%	10,680 $1.24 Million
Q3 2021 Oct 18, 2021	SELL	$133.06 - $158.44 $201,985 - $240,511	-1,518 Reduced 21.87%	5,423 $785,000
Q2 2021 Jul 30, 2021	BUY	$111.98 - $148.38 $167,186 - $221,531	1,493 Added 27.4%	6,941 $1 Million
Q1 2021 Apr 20, 2021	BUY	$131.03 - $175.09 $343,167 - $458,560	2,619 Added 92.58%	5,448 $738,000
Q4 2020 Jan 19, 2021	BUY	$153.49 - $219.46 $258,937 - $370,229	1,687 Added 147.72%	2,829 $481,000
Q3 2020 Oct 30, 2020	BUY	$174.89 - $223.59 $129,943 - $166,127	743 Added 186.22%	1,142 $215,000
Q2 2020 Jul 15, 2020	SELL	$102.14 - $198.7 $287,728 - $559,737	-2,817 Reduced 87.59%	399 $79,000
Q1 2020 Apr 14, 2020	SELL	$95.71 - $174.17 $669 - $1,219	-7 Reduced 0.22%	3,216 $406,000
Q4 2019 Jan 22, 2020	BUY	$110.46 - $151.92 $356,012 - $489,638	3,223 New	3,223 $483,000

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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