F Dx Advisors, Inc. Splunk Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$82.53 - $110.48 $266,736 - $357,071	3,232 New	3,232 $342,000
Q2 2022 Aug 03, 2022	SELL	$85.79 - $147.87 $21,275 - $36,671	-248 Reduced 9.86%	2,266 $200,000
Q1 2022 May 03, 2022	BUY	$109.25 - $148.61 $38,456 - $52,310	352 Added 16.28%	2,514 $374,000
Q4 2021 Feb 01, 2022	SELL	$108.91 - $173.31 $32,019 - $50,953	-294 Reduced 11.97%	2,162 $250,000
Q3 2021 Oct 08, 2021	SELL	$133.06 - $158.44 $2,528 - $3,010	-19 Reduced 0.77%	2,456 $355,000
Q2 2021 Aug 05, 2021	BUY	$111.98 - $148.38 $12,429 - $16,470	111 Added 4.7%	2,475 $358,000
Q1 2021 Apr 14, 2021	BUY	$131.03 - $175.09 $267,825 - $357,883	2,044 Added 638.75%	2,364 $320,000
Q1 2021 Apr 13, 2021	SELL	$131.03 - $175.09 $365,835 - $488,851	-2,792 Reduced 89.72%	320 $43,000
Q4 2020 Feb 08, 2021	BUY	$153.49 - $219.46 $84,879 - $121,361	553 Added 21.61%	3,112 $529,000
Q3 2020 Nov 12, 2020	BUY	$174.89 - $223.59 $140,786 - $179,989	805 Added 45.9%	2,559 $481,000
Q2 2020 Jul 22, 2020	BUY	$102.14 - $198.7 $179,153 - $348,519	1,754 New	1,754 $349,000
Q1 2020 May 13, 2020	SELL	$95.71 - $174.17 $134,281 - $244,360	-1,403 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$110.46 - $151.92 $154,975 - $213,143	1,403 New	1,403 $210,000
Q3 2019 Nov 07, 2019	SELL	$108.22 - $140.73 $201,289 - $261,757	-1,860 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$109.05 - $139.01 $10,359 - $13,205	95 Added 5.38%	1,860 $234,000
Q1 2019 May 14, 2019	SELL	$100.81 - $138.45 $111,193 - $152,710	-1,103 Reduced 38.46%	1,765 $220,000
Q4 2018 Apr 29, 2019	SELL	$87.87 - $117.56 $180,748 - $241,820	-2,057 Reduced 41.77%	2,868 $301,000
Q4 2018 Feb 07, 2019	BUY	$87.87 - $117.56 $153,245 - $205,024	1,744 Added 54.83%	4,925 $516,000
Q3 2018 Nov 13, 2018	BUY	$95.38 - $128.64 $763 - $1,029	8 Added 0.25%	3,181 $385,000
Q2 2018 Aug 08, 2018	BUY	$96.44 - $119.5 $10,029 - $12,428	104 Added 3.39%	3,173 $314,000
Q1 2018 May 02, 2018	SELL	$85.94 - $110.01 $38,243 - $48,954	-445 Reduced 12.66%	3,069 $302,000
Q4 2017 Feb 09, 2018	BUY	$63.28 - $84.21 $22,211 - $29,557	351 Added 11.1%	3,514 $291,000
Q3 2017 Nov 03, 2017	BUY	$56.83 - $69.53 $179,753 - $219,923	3,163	3,163 $210,000

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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