Geneos Wealth Management Inc. Splunk Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$146.0 - $152.56 $13,286 - $13,882	91 Added 1.85%	5,018 $764,000
Q3 2023 Oct 11, 2023	SELL	$97.02 - $146.57 $25,322 - $38,254	-261 Reduced 5.03%	4,927 $720,000
Q2 2023 Aug 08, 2023	SELL	$82.53 - $110.48 $9,408 - $12,594	-114 Reduced 2.15%	5,188 $550,000
Q1 2023 Apr 25, 2023	SELL	$83.36 - $109.62 $20,173 - $26,528	-242 Reduced 4.37%	5,302 $508,000
Q4 2022 Jan 30, 2023	SELL	$68.46 - $92.16 $50,728 - $68,290	-741 Reduced 11.79%	5,544 $477,000
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $19,100 - $29,210	-254 Reduced 3.88%	6,285 $472,000
Q2 2022 Jul 22, 2022	SELL	$85.79 - $147.87 $148,073 - $255,223	-1,726 Reduced 20.88%	6,539 $578,000
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $80,298 - $109,228	-735 Reduced 8.17%	8,265 $1.23 Million
Q4 2021 Feb 09, 2022	BUY	$108.91 - $173.31 $216,513 - $344,540	1,988 Added 28.35%	9,000 $1.04 Million
Q3 2021 Nov 09, 2021	BUY	$133.06 - $158.44 $544,747 - $648,653	4,094 Added 140.3%	7,012 $1.02 Million
Q2 2021 Jul 08, 2021	SELL	$111.98 - $148.38 $102,909 - $136,361	-919 Reduced 23.95%	2,918 $415,000
Q1 2021 Jun 17, 2021	BUY	$131.03 - $175.09 $21,750 - $29,064	166 Added 4.52%	3,837 $485,000
Q4 2020 May 19, 2021	BUY	$153.49 - $219.46 $361,315 - $516,608	2,354 Added 178.74%	3,671 $323,000
Q3 2020 Sep 07, 2021	SELL	$174.89 - $223.59 $13,116 - $16,769	-75 Reduced 5.39%	1,317 $243,000
Q2 2020 Sep 07, 2021	BUY	$102.14 - $198.7 $14,708 - $28,612	144 Added 11.54%	1,392 $273,000
Q1 2020 Sep 07, 2021	BUY	$95.71 - $174.17 $68,432 - $124,531	715 Added 134.15%	1,248 $155,000
Q4 2019 Sep 07, 2021	BUY	$110.46 - $151.92 $54,788 - $75,352	496 Added 1340.54%	533 $80,000
Q3 2019 Sep 07, 2021	SELL	$108.22 - $140.73 $17,315 - $22,516	-160 Reduced 81.22%	37 $4,000
Q1 2019 Sep 07, 2021	SELL	$100.81 - $138.45 $11,593 - $15,921	-115 Reduced 36.86%	197 $24,000
Q4 2018 Sep 07, 2021	BUY	$87.87 - $117.56 $7,644 - $10,227	87 Added 38.67%	312 $32,000
Q3 2018 Sep 07, 2021	SELL	$95.38 - $128.64 $17,168 - $23,155	-180 Reduced 44.44%	225 $27,000
Q2 2018 Sep 07, 2021	SELL	$96.44 - $119.5 $45,326 - $56,165	-470 Reduced 53.71%	405 $40,000
Q1 2018 Sep 07, 2021	BUY	$85.94 - $110.01 $65,744 - $84,157	765 Added 695.45%	875 $86,000
Q4 2017 Sep 07, 2021	BUY	$63.28 - $84.21 $6,960 - $9,263	110	110 $9,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account