Gofen & Glossberg LLC Splunk Inc Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Splunk Inc stock. As of the latest transaction made, Gofen & Glossberg LLC holds 110,240 shares of SPLK stock, worth $0. This represents 0.24% of its overall portfolio holdings.

Number of Shares

110,240

Previous 100,301 9.91%

Holding current value

Previous $7.54 Million 25.83%

% of portfolio

0.24%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$68.46 - $92.16 $680,423 - $915,978	9,939 Added 9.91%	110,240 $9.49 Million
Q3 2022 Oct 13, 2022	BUY	$75.2 - $115.0 $309,598 - $473,455	4,117 Added 4.28%	100,301 $7.54 Million
Q2 2022 Jul 14, 2022	BUY	$85.79 - $147.87 $358,687 - $618,244	4,181 Added 4.54%	96,184 $8.51 Million
Q1 2022 Apr 14, 2022	BUY	$109.25 - $148.61 $747,597 - $1.02 Million	6,843 Added 8.04%	92,003 $13.7 Million
Q4 2021 Jan 25, 2022	BUY	$108.91 - $173.31 $410,155 - $652,685	3,766 Added 4.63%	85,160 $9.86 Million
Q3 2021 Oct 13, 2021	BUY	$133.06 - $158.44 $45,240 - $53,869	340 Added 0.42%	81,394 $11.8 Million
Q2 2021 Jul 13, 2021	BUY	$111.98 - $148.38 $2.49 Million - $3.3 Million	22,229 Added 37.79%	81,054 $11.7 Million
Q1 2021 Apr 13, 2021	BUY	$131.03 - $175.09 $4.39 Million - $5.86 Million	33,471 Added 132.01%	58,825 $7.97 Million
Q4 2020 Jan 15, 2021	BUY	$153.49 - $219.46 $158,094 - $226,043	1,030 Added 4.23%	25,354 $4.31 Million
Q3 2020 Oct 09, 2020	SELL	$174.89 - $223.59 $130,293 - $166,574	-745 Reduced 2.97%	24,324 $4.58 Million
Q2 2020 Jul 13, 2020	SELL	$102.14 - $198.7 $10,214 - $19,870	-100 Reduced 0.4%	25,069 $4.98 Million
Q1 2020 Apr 14, 2020	BUY	$95.71 - $174.17 $58,383 - $106,243	610 Added 2.48%	25,169 $3.18 Million
Q4 2019 Jan 28, 2020	SELL	$110.46 - $151.92 $133,325 - $183,367	-1,207 Reduced 4.68%	24,559 $3.68 Million
Q3 2019 Oct 10, 2019	SELL	$108.22 - $140.73 $2,705 - $3,518	-25 Reduced 0.1%	25,766 $3.04 Million
Q2 2019 Jul 12, 2019	BUY	$109.05 - $139.01 $47,436 - $60,469	435 Added 1.72%	25,791 $3.24 Million
Q4 2018 Jan 15, 2019	SELL	$87.87 - $117.56 $6,150 - $8,229	-70 Reduced 0.28%	25,356 $2.66 Million
Q3 2018 Oct 11, 2018	BUY	$95.38 - $128.64 $119,892 - $161,700	1,257 Added 5.2%	25,426 $3.07 Million
Q1 2018 Apr 11, 2018	SELL	$85.94 - $110.01 $186,489 - $238,721	-2,170 Reduced 8.24%	24,169 $2.38 Million
Q3 2017 Nov 16, 2017	SELL	$56.83 - $69.53 $325,067 - $397,711	-5,720 Reduced 17.84%	26,339 $1.75 Million
Q2 2017 Aug 16, 2017	BUY	N/A	32,059	32,059 $1.82 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gofen & Glossberg LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gofen & Glossberg LLC with notifications on news.

Account

Gofen & Glossberg LLC Splunk Inc Transaction History