Freestone Capital Holdings, LLC Splunk Inc Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$85.79 - $147.87 $536,187 - $924,187	-6,250 Reduced 67.11%	3,063 $271,000
Q1 2022 May 12, 2022	SELL	$109.25 - $148.61 $221,668 - $301,529	-2,029 Reduced 17.89%	9,313 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $86,256 - $137,261	-792 Reduced 6.53%	11,342 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $37,123 - $44,204	279 Added 2.35%	12,134 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $69,315 - $91,847	619 Added 5.51%	11,855 $1.71 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $42,453 - $56,729	324 Added 2.97%	11,236 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $81,042 - $115,874	528 Added 5.08%	10,912 $1.85 Billion
Q3 2020 Nov 06, 2020	BUY	$174.89 - $223.59 $103,884 - $132,812	594 Added 6.07%	10,384 $1.95 Million
Q2 2020 Aug 04, 2020	BUY	$102.14 - $198.7 $12,154 - $23,645	119 Added 1.23%	9,790 $1.95 Million
Q1 2020 May 12, 2020	BUY	$95.71 - $174.17 $47,759 - $86,910	499 Added 5.44%	9,671 $1.22 Million
Q4 2019 Feb 04, 2020	BUY	$110.46 - $151.92 $4,860 - $6,684	44 Added 0.48%	9,172 $1.37 Million
Q3 2019 Nov 07, 2019	BUY	$108.22 - $140.73 $23,808 - $30,960	220 Added 2.47%	9,128 $1.08 Million
Q2 2019 Aug 05, 2019	BUY	$109.05 - $139.01 $64,230 - $81,876	589 Added 7.08%	8,908 $1.12 Million
Q1 2019 May 08, 2019	BUY	$100.81 - $138.45 $417,958 - $574,013	4,146 Added 99.35%	8,319 $1.04 Million
Q4 2018 Feb 12, 2019	BUY	$87.87 - $117.56 $178,288 - $238,529	2,029 Added 94.64%	4,173 $438,000
Q3 2018 Nov 13, 2018	BUY	$95.38 - $128.64 $204,494 - $275,804	2,144 New	2,144 $259,000

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...

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