Harbour Capital Advisors, LLC Splunk Inc Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$85.79 - $147.87 $359,889 - $620,314	-4,195 Reduced 30.18%	9,705 $859,000
Q1 2022 Apr 11, 2022	SELL	$109.25 - $148.61 $556,738 - $757,316	-5,096 Reduced 26.83%	13,900 $2.07 Million
Q4 2021 Jan 12, 2022	SELL	$108.91 - $173.31 $21,346 - $33,968	-196 Reduced 1.02%	18,996 $2.2 Million
Q3 2021 Oct 13, 2021	BUY	$133.06 - $158.44 $12,507 - $14,893	94 Added 0.49%	19,192 $2.78 Million
Q2 2021 Jul 14, 2021	SELL	$111.98 - $148.38 $9,406 - $12,463	-84 Reduced 0.44%	19,098 $2.76 Million
Q1 2021 Apr 12, 2021	BUY	$131.03 - $175.09 $37,605 - $50,250	287 Added 1.52%	19,182 $2.6 Million
Q4 2020 Jan 12, 2021	BUY	$153.49 - $219.46 $100,382 - $143,526	654 Added 3.59%	18,895 $3,000
Q3 2020 Oct 09, 2020	SELL	$174.89 - $223.59 $4,197 - $5,366	-24 Reduced 0.13%	18,241 $3.43 Million
Q2 2020 Jul 21, 2020	SELL	$102.14 - $198.7 $102 - $198	-1 Reduced 0.01%	18,265 $3.63 Million
Q1 2020 Apr 08, 2020	BUY	$95.71 - $174.17 $21,439 - $39,014	224 Added 1.24%	18,266 $2.31 Million
Q4 2019 Jan 22, 2020	BUY	$110.46 - $151.92 $60,090 - $82,644	544 Added 3.11%	18,042 $2.7 Million
Q3 2019 Oct 30, 2019	BUY	$108.22 - $140.73 $67,962 - $88,378	628 Added 3.72%	17,498 $2.06 Million
Q2 2019 Jul 10, 2019	BUY	$109.05 - $139.01 $93,019 - $118,575	853 Added 5.33%	16,870 $2.12 Million
Q1 2019 Apr 24, 2019	SELL	$100.81 - $138.45 $194,764 - $267,485	-1,932 Reduced 10.76%	16,017 $2 Million
Q4 2018 Jan 23, 2019	SELL	$87.87 - $117.56 $3,778 - $5,055	-43 Reduced 0.24%	17,949 $1.88 Million
Q3 2018 Nov 07, 2018	SELL	$95.38 - $128.64 $15,546 - $20,968	-163 Reduced 0.9%	17,992 $2.18 Million
Q2 2018 Jul 11, 2018	SELL	$96.44 - $119.5 $57,381 - $71,102	-595 Reduced 3.17%	18,155 $1.83 Million
Q1 2018 Apr 18, 2018	SELL	$85.94 - $110.01 $9,023 - $11,551	-105 Reduced 0.56%	18,750 $1.85 Million
Q4 2017 Jan 24, 2018	BUY	$63.28 - $84.21 $5,062 - $6,736	80 Added 0.43%	18,855 $1.56 Million
Q3 2017 Nov 08, 2017	BUY	$56.83 - $69.53 $1.07 Million - $1.31 Million	18,775	18,775 $1.25 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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