Guggenheim Capital LLC Splunk Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $6.9 Million - $7.21 Million	47,249 Added 297.65%	63,123 $9.62 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $454,732 - $686,973	4,687 Added 41.9%	15,874 $2.32 Million
Q2 2023 Aug 11, 2023	BUY	$82.53 - $110.48 $369,651 - $494,839	4,479 Added 66.77%	11,187 $1.19 Million
Q1 2023 May 10, 2023	BUY	$83.36 - $109.62 $249,329 - $327,873	2,991 Added 80.47%	6,708 $643,000
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $2.2 Million - $2.96 Million	-32,070 Reduced 89.61%	3,717 $319,000
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $734,704 - $1.12 Million	-9,770 Reduced 21.45%	35,787 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $259,857 - $447,898	-3,029 Reduced 6.23%	45,557 $4.03 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $2.62 Million - $3.57 Million	-23,993 Reduced 33.06%	48,586 $7.22 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $57,177 - $90,987	-525 Reduced 0.72%	72,579 $8.4 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $1.1 Million - $1.31 Million	-8,273 Reduced 10.17%	73,104 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$111.98 - $148.38 $742,315 - $983,611	6,629 Added 8.87%	81,377 $11.8 Million
Q1 2021 May 13, 2021	SELL	$131.03 - $175.09 $1.39 Million - $1.86 Million	-10,642 Reduced 12.46%	74,748 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $858,316 - $1.23 Million	5,592 Added 7.01%	85,390 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$174.89 - $223.59 $90,243 - $115,372	-516 Reduced 0.64%	79,798 $15 Million
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $1.51 Million - $2.93 Million	14,742 Added 22.48%	80,314 $16 Million
Q1 2020 Jun 02, 2020	SELL	$95.71 - $174.17 $1.16 Million - $2.11 Million	-12,103 Reduced 15.58%	65,572 $8.28 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $3.99 Million - $5.49 Million	36,105 Added 86.85%	77,675 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $1.62 Million - $2.11 Million	-15,006 Reduced 26.52%	41,570 $4.9 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $35,986 - $45,873	330 Added 0.59%	56,576 $7.12 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $97,382 - $133,742	-966 Reduced 1.69%	56,246 $7.01 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $1.05 Million - $1.41 Million	-11,963 Reduced 17.29%	57,212 $6 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $292,244 - $394,152	-3,064 Reduced 4.24%	69,175 $8.36 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $1.29 Million - $1.6 Million	13,360 Added 22.69%	72,239 $7.16 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $57,150 - $73,156	665 Added 1.14%	58,879 $5.79 Million
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $99,919 - $132,967	1,579 Added 2.79%	58,214 $4.82 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $3.22 Million - $3.94 Million	56,635	56,635 $3.76 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

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