Gradient Investments LLC Splunk Inc Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$146.0 - $152.56 $16 Million - $16.7 Million	-109,359 Reduced 99.58%	459 $69,000
Q3 2023 Oct 27, 2023	BUY	$97.02 - $146.57 $350,630 - $529,703	3,614 Added 3.4%	109,818 $16.1 Million
Q2 2023 Jul 11, 2023	SELL	$82.53 - $110.48 $1.53 Million - $2.05 Million	-18,524 Reduced 14.85%	106,204 $11.3 Million
Q1 2023 Apr 17, 2023	SELL	$83.36 - $109.62 $3.62 Million - $4.76 Million	-43,447 Reduced 25.83%	124,728 $12 Million
Q4 2022 Jan 10, 2023	SELL	$68.46 - $92.16 $2.32 Million - $3.12 Million	-33,879 Reduced 16.77%	168,175 $0
Q3 2022 Oct 14, 2022	SELL	$75.2 - $115.0 $786,366 - $1.2 Million	-10,457 Reduced 4.92%	202,054 $15.2 Million
Q2 2022 Jul 11, 2022	BUY	$85.79 - $147.87 $6.55 Million - $11.3 Million	76,336 Added 56.06%	212,511 $18.8 Million
Q1 2022 May 26, 2022	SELL	$109.25 - $148.61 $1.49 Million - $2.03 Million	-13,643 Reduced 9.11%	136,175 $20.2 Million
Q4 2021 Jan 12, 2022	BUY	$108.91 - $173.31 $5.65 Million - $8.99 Million	51,862 Added 52.94%	149,818 $17.3 Million
Q3 2021 Oct 18, 2021	BUY	$133.06 - $158.44 $6.21 Million - $7.39 Million	46,673 Added 91.01%	97,956 $14.2 Million
Q2 2021 Jul 12, 2021	BUY	$111.98 - $148.38 $5.74 Million - $7.61 Million	51,283 New	51,283 $7.41 Million
Q2 2020 Jul 10, 2020	SELL	$102.14 - $198.7 $3,064 - $5,961	-30 Closed	0 $0
Q1 2020 Apr 07, 2020	BUY	$95.71 - $174.17 $191 - $348	2 Added 7.14%	30 $4,000
Q4 2019 Jan 15, 2020	BUY	$110.46 - $151.92 $2,651 - $3,646	24 Added 600.0%	28 $4,000
Q3 2019 Oct 10, 2019	SELL	$108.22 - $140.73 $4,545 - $5,910	-42 Reduced 91.3%	4 $0
Q2 2019 Jul 16, 2019	SELL	$109.05 - $139.01 $559,317 - $712,982	-5,129 Reduced 99.11%	46 $6,000
Q1 2019 Apr 11, 2019	SELL	$100.81 - $138.45 $222,286 - $305,282	-2,205 Reduced 29.88%	5,175 $645,000
Q4 2018 Jan 18, 2019	SELL	$87.87 - $117.56 $217,478 - $290,961	-2,475 Reduced 25.11%	7,380 $774,000
Q3 2018 Oct 11, 2018	BUY	$95.38 - $128.64 $243,695 - $328,675	2,555 Added 35.0%	9,855 $1.19 Million
Q2 2018 Aug 09, 2018	SELL	$96.44 - $119.5 $23,531 - $29,158	-244 Reduced 3.23%	7,300 $724,000
Q1 2018 Apr 11, 2018	BUY	$85.94 - $110.01 $76,830 - $98,348	894 Added 13.44%	7,544 $742,000
Q4 2017 Feb 07, 2018	BUY	$63.28 - $84.21 $69,354 - $92,294	1,096 Added 19.73%	6,650 $551,000
Q3 2017 Oct 16, 2017	BUY	$56.83 - $69.53 $315,633 - $386,169	5,554	5,554 $369,000

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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