Headinvest, LLC Splunk Inc Transaction History

Headinvest, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 11, 2023	BUY	$97.02 - $146.57 $91,489 - $138,215	943 New	943 $137,000
Q1 2021 May 13, 2021	SELL	$131.03 - $175.09 $160,118 - $213,959	-1,222 Closed	0 $0
Q3 2020 Nov 24, 2020	BUY	$174.89 - $223.59 $1,748 - $2,235	10 Added 0.83%	1,222 $230,000
Q2 2020 Aug 12, 2020	SELL	$102.14 - $198.7 $45,758 - $89,017	-448 Reduced 26.99%	1,212 $241,000
Q1 2020 May 12, 2020	SELL	$95.71 - $174.17 $14,356 - $26,125	-150 Reduced 8.29%	1,660 $210,000
Q1 2020 May 11, 2020	SELL	$95.71 - $174.17 $39,432 - $71,758	-412 Reduced 18.54%	1,810 $228,000
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $35,347 - $48,614	-320 Reduced 12.59%	2,222 $333,000
Q3 2019 Nov 21, 2019	BUY	$108.22 - $140.73 $48,807 - $63,469	451 Added 21.57%	2,542 $300,000
Q2 2019 Aug 22, 2019	BUY	$109.05 - $139.01 $30,643 - $39,061	281 Added 15.52%	2,091 $263,000
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $248,597 - $341,417	-2,466 Reduced 57.67%	1,810 $226,000
Q4 2018 Feb 22, 2019	BUY	$87.87 - $117.56 $191,820 - $256,633	2,183 Added 104.3%	4,276 $448,000
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $8,202 - $11,063	-86 Reduced 3.95%	2,093 $253,000
Q2 2018 Aug 09, 2018	SELL	$96.44 - $119.5 $6,268 - $7,767	-65 Reduced 2.9%	2,179 $216,000
Q1 2018 Apr 09, 2018	BUY	$85.94 - $110.01 $192,849 - $246,862	2,244 New	2,244 $221,000

7.89M

1.56M

310K

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...

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

Stay updated on Headinvest, LLC with notifications on news.