High Tower Advisors, LLC Splunk Inc Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$146.0 - $152.56 $1.17 Million - $1.22 Million	-7,982 Reduced 12.3%	56,894 $8.67 Million
Q3 2023 Nov 08, 2023	BUY	$97.02 - $146.57 $88,288 - $133,378	910 Added 1.42%	64,876 $9.49 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $917,073 - $1.23 Million	11,112 Added 21.02%	63,966 $6.79 Million
Q1 2023 May 11, 2023	SELL	$83.36 - $109.62 $32,427 - $42,642	-389 Reduced 0.73%	52,854 $5.07 Million
Q4 2022 Feb 08, 2023	BUY	$68.46 - $92.16 $2.35 Million - $3.16 Million	34,293 Added 180.97%	53,243 $4.58 Million
Q3 2022 Nov 09, 2022	SELL	$75.2 - $115.0 $70,913 - $108,445	-943 Reduced 4.74%	18,950 $1.43 Million
Q2 2022 Aug 10, 2022	SELL	$85.79 - $147.87 $712,314 - $1.23 Million	-8,303 Reduced 29.45%	19,893 $1.76 Million
Q1 2022 May 12, 2022	BUY	$109.25 - $148.61 $254,989 - $346,855	2,334 Added 9.02%	28,196 $4.18 Million
Q4 2021 Feb 10, 2022	BUY	$108.91 - $173.31 $68,722 - $109,358	631 Added 2.5%	25,862 $2.99 Million
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $1.33 Million - $1.58 Million	10,003 Added 65.69%	25,231 $3.65 Million
Q2 2021 Aug 06, 2021	SELL	$111.98 - $148.38 $199,996 - $265,006	-1,786 Reduced 10.5%	15,228 $2.2 Million
Q1 2021 May 10, 2021	SELL	$131.03 - $175.09 $222,488 - $297,302	-1,698 Reduced 9.07%	17,014 $2.3 Million
Q4 2020 Feb 10, 2021	SELL	$153.49 - $219.46 $865,683 - $1.24 Million	-5,640 Reduced 23.16%	18,712 $3.18 Million
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $423,408 - $541,311	2,421 Added 11.04%	24,352 $4.58 Million
Q2 2020 Aug 10, 2020	SELL	$102.14 - $198.7 $49,231 - $95,773	-482 Reduced 2.15%	21,931 $4.36 Million
Q1 2020 May 21, 2020	SELL	$95.71 - $174.17 $560,669 - $1.02 Million	-5,858 Reduced 20.72%	22,413 $2.84 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $1.44 Million - $1.98 Million	13,031 Added 85.51%	28,271 $4.22 Million
Q3 2019 Nov 12, 2019	BUY	$108.22 - $140.73 $238,625 - $310,309	2,205 Added 16.92%	15,240 $1.8 Million
Q2 2019 Aug 13, 2019	BUY	$109.05 - $139.01 $48,745 - $62,137	447 Added 3.55%	13,035 $1.64 Million
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $195,268 - $268,177	1,937 Added 18.19%	12,588 $1.57 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $936,342 - $1.25 Million	-10,656 Reduced 50.01%	10,651 $1.12 Million
Q3 2018 Nov 09, 2018	SELL	$95.38 - $128.64 $24,131 - $32,545	-253 Reduced 1.17%	21,307 $2.58 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $62,686 - $77,675	650 Added 3.11%	21,560 $2.13 Million
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $595,736 - $762,589	-6,932 Reduced 24.9%	20,910 $2.06 Million
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $5,125 - $6,821	-81 Reduced 0.29%	27,842 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $3,011 - $3,685	53 Added 0.19%	27,923 $1.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,870	27,870 $1.59 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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