First Trust Advisors LP Splunk Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$146.0 - $152.56 $202 Million - $211 Million	-1,381,738 Reduced 62.23%	838,501 $128 Million
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $16.4 Million - $24.8 Million	-169,052 Reduced 7.08%	2,220,239 $325 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $14.3 Million - $19.1 Million	172,800 Added 7.8%	2,389,291 $253 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $42.1 Million - $55.4 Million	-505,554 Reduced 18.57%	2,216,491 $213 Million
Q4 2022 Feb 09, 2023	SELL	$68.46 - $92.16 $36.7 Million - $49.4 Million	-535,861 Reduced 16.45%	2,722,045 $234 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $17.7 Million - $27.1 Million	236,007 Added 7.81%	3,257,906 $245 Million
Q2 2022 Aug 12, 2022	SELL	$85.79 - $147.87 $3.5 Million - $6.04 Million	-40,837 Reduced 1.33%	3,021,899 $267 Million
Q1 2022 May 13, 2022	SELL	$109.25 - $148.61 $39.1 Million - $53.2 Million	-357,928 Reduced 10.46%	3,062,736 $455 Million
Q4 2021 Feb 08, 2022	BUY	$108.91 - $173.31 $91.3 Million - $145 Million	838,240 Added 32.46%	3,420,664 $396 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $25.3 Million - $30.2 Million	-190,300 Reduced 6.86%	2,582,424 $374 Million
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $35 Million - $46.3 Million	-312,178 Reduced 10.12%	2,772,724 $401 Million
Q1 2021 May 14, 2021	BUY	$131.03 - $175.09 $130 Million - $174 Million	993,499 Added 47.5%	3,084,902 $418 Million
Q4 2020 Feb 02, 2021	BUY	$153.49 - $219.46 $92.5 Million - $132 Million	602,881 Added 40.5%	2,091,403 $355 Million
Q3 2020 Nov 05, 2020	SELL	$174.89 - $223.59 $37.5 Million - $47.9 Million	-214,410 Reduced 12.59%	1,488,522 $280 Million
Q2 2020 Jul 22, 2020	BUY	$102.14 - $198.7 $1.01 Million - $1.96 Million	9,860 Added 0.58%	1,702,932 $338 Million
Q1 2020 May 06, 2020	BUY	$95.71 - $174.17 $23 Million - $41.9 Million	240,296 Added 16.54%	1,693,072 $214 Million
Q4 2019 Feb 03, 2020	BUY	$110.46 - $151.92 $61 Million - $83.9 Million	552,172 Added 61.31%	1,452,776 $218 Million
Q3 2019 Nov 04, 2019	BUY	$108.22 - $140.73 $1.11 Million - $1.44 Million	10,231 Added 1.15%	900,604 $106 Million
Q2 2019 Jul 30, 2019	BUY	$109.05 - $139.01 $17.1 Million - $21.8 Million	157,153 Added 21.43%	890,373 $112 Million
Q1 2019 May 09, 2019	SELL	$100.81 - $138.45 $5.87 Million - $8.06 Million	-58,185 Reduced 7.35%	733,220 $91.4 Million
Q4 2018 Feb 07, 2019	BUY	$87.87 - $117.56 $2.49 Million - $3.33 Million	28,291 Added 3.71%	791,405 $83 Million
Q3 2018 Oct 25, 2018	SELL	$95.38 - $128.64 $21.1 Million - $28.5 Million	-221,409 Reduced 22.49%	763,114 $92.3 Million
Q2 2018 Aug 02, 2018	BUY	$96.44 - $119.5 $30.2 Million - $37.4 Million	312,893 Added 46.59%	984,523 $97.6 Million
Q1 2018 Apr 23, 2018	BUY	$85.94 - $110.01 $35.5 Million - $45.4 Million	412,528 Added 159.21%	671,630 $66.1 Million
Q4 2017 Feb 08, 2018	BUY	$63.28 - $84.21 $6.59 Million - $8.77 Million	104,198 Added 67.27%	259,102 $21.5 Million
Q3 2017 Oct 24, 2017	BUY	$56.83 - $69.53 $8.8 Million - $10.8 Million	154,904	154,904 $10.3 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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