Greenwood Capital Associates LLC Splunk Inc Transaction History

Greenwood Capital Associates LLC

$745 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 05, 2024	SELL	$146.0 - $152.56 $5.02 Million - $5.25 Million	-34,393 Reduced 56.15%	26,861 $4.09 Million
Q3 2023 Oct 18, 2023	SELL	$97.02 - $146.57 $97,020 - $146,570	-1,000 Reduced 1.61%	61,254 $8.96 Million
Q2 2023 Aug 07, 2023	BUY	$82.53 - $110.48 $1.05 Million - $1.41 Million	12,751 Added 25.76%	62,254 $6.6 Million
Q1 2023 May 12, 2023	BUY	$83.36 - $109.62 $341,025 - $448,455	4,091 Added 9.01%	49,503 $4.75 Million
Q4 2022 Jan 26, 2023	BUY	$68.46 - $92.16 $1.03 Million - $1.38 Million	15,020 Added 49.42%	45,412 $0
Q3 2022 Nov 10, 2022	BUY	$75.2 - $115.0 $2.29 Million - $3.5 Million	30,392 New	30,392 $2.29 Million
Q1 2022 May 10, 2022	SELL	$109.25 - $148.61 $2.52 Million - $3.42 Million	-23,043 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$108.91 - $173.31 $862,458 - $1.37 Million	7,919 Added 52.36%	23,043 $2.67 Million
Q3 2021 Oct 27, 2021	BUY	$133.06 - $158.44 $2.01 Million - $2.4 Million	15,124 New	15,124 $2.19 Million
Q3 2020 Nov 12, 2020	SELL	$174.89 - $223.59 $372,340 - $476,023	-2,129 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$102.14 - $198.7 $96,420 - $187,572	-944 Reduced 30.72%	2,129 $423,000
Q1 2020 May 12, 2020	BUY	$95.71 - $174.17 $129,304 - $235,303	1,351 Added 78.46%	3,073 $388,000
Q4 2019 Feb 12, 2020	SELL	$110.46 - $151.92 $132,331 - $182,000	-1,198 Reduced 41.03%	1,722 $257,000
Q3 2019 Nov 12, 2019	BUY	$108.22 - $140.73 $316,002 - $410,931	2,920 New	2,920 $344,000
Q3 2019 Nov 12, 2019	SELL	$108.22 - $140.73 $231,590 - $301,162	-2,140 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$109.05 - $139.01 $233,367 - $297,481	2,140 New	2,140 $269,000

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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