Ieq Capital, LLC Splunk Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$146.0 - $152.56 $23,944 - $25,019	-164 Reduced 0.69%	23,767 $3.62 Million
Q3 2023 Nov 03, 2023	SELL	$97.02 - $146.57 $37,837 - $57,162	-390 Reduced 1.6%	23,931 $3.5 Million
Q2 2023 Aug 07, 2023	BUY	$82.53 - $110.48 $23,438 - $31,376	284 Added 1.18%	24,321 $2.58 Million
Q1 2023 May 01, 2023	SELL	$83.36 - $109.62 $62,019 - $81,557	-744 Reduced 3.0%	24,037 $2.3 Million
Q4 2022 Feb 03, 2023	BUY	$68.46 - $92.16 $52,988 - $71,331	774 Added 3.22%	24,781 $2.13 Million
Q3 2022 Nov 03, 2022	BUY	$75.2 - $115.0 $96,481 - $147,545	1,283 Added 5.65%	24,007 $1.81 Million
Q2 2022 Jul 27, 2022	SELL	$85.79 - $147.87 $264,233 - $455,439	-3,080 Reduced 11.94%	22,724 $2.01 Million
Q1 2022 Apr 26, 2022	BUY	$109.25 - $148.61 $603,497 - $820,921	5,524 Added 27.24%	25,804 $3.84 Million
Q4 2021 Jan 31, 2022	SELL	$108.91 - $173.31 $191,245 - $304,332	-1,756 Reduced 7.97%	20,280 $2.35 Million
Q3 2021 Nov 09, 2021	BUY	$133.06 - $158.44 $248,955 - $296,441	1,871 Added 9.28%	22,036 $3.19 Million
Q2 2021 Jul 29, 2021	BUY	$111.98 - $148.38 $4,255 - $5,638	38 Added 0.19%	20,165 $2.92 Million
Q1 2021 May 04, 2021	BUY	$131.03 - $175.09 $63,811 - $85,268	487 Added 2.48%	20,127 $2.73 Million
Q4 2020 Feb 03, 2021	BUY	$153.49 - $219.46 $6,753 - $9,656	44 Added 0.22%	19,640 $3.34 Million
Q3 2020 Nov 03, 2020	BUY	$174.89 - $223.59 $874 - $1,117	5 Added 0.03%	19,596 $3.69 Million
Q2 2020 Jul 31, 2020	SELL	$102.14 - $198.7 $8,069 - $15,697	-79 Reduced 0.4%	19,591 $3.89 Million
Q1 2020 May 07, 2020	BUY	$95.71 - $174.17 $4,019 - $7,315	42 Added 0.21%	19,670 $2.48 Million
Q4 2019 Feb 04, 2020	BUY	$110.46 - $151.92 $2.17 Million - $2.98 Million	19,628 New	19,628 $2.94 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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