Institutional & Family Asset Management, LLC Splunk Inc Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$146.0 - $152.56 $4,526 - $4,729	-31 Reduced 20.26%	122 $18,000
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $8,149 - $12,311	-84 Reduced 35.44%	153 $22,000
Q2 2023 Aug 09, 2023	SELL	$82.53 - $110.48 $577 - $773	-7 Reduced 2.87%	237 $25,000
Q1 2023 May 08, 2023	SELL	$83.36 - $109.62 $2,000 - $2,630	-24 Reduced 8.96%	244 $23,000
Q4 2022 Feb 08, 2023	SELL	$68.46 - $92.16 $52,098 - $70,133	-761 Reduced 73.96%	268 $23,000
Q3 2022 Nov 07, 2022	BUY	$75.2 - $115.0 $57,227 - $87,515	761 Added 283.96%	1,029 $77,000
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $217 - $346	-2 Reduced 0.74%	268 $31,000
Q2 2021 Aug 10, 2021	SELL	$111.98 - $148.38 $2,351 - $3,115	-21 Reduced 7.22%	270 $39,000
Q1 2021 May 06, 2021	BUY	$131.03 - $175.09 $4,192 - $5,602	32 Added 12.36%	291 $39,000
Q4 2020 Feb 03, 2021	BUY	$153.49 - $219.46 $13,353 - $19,093	87 Added 50.58%	259 $44,000
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $2,247 - $4,371	-22 Reduced 11.34%	172 $34,000
Q1 2020 May 14, 2020	SELL	$95.71 - $174.17 $3,158 - $5,747	-33 Reduced 14.54%	194 $24,000
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $2,489 - $3,236	-23 Reduced 9.2%	227 $27,000
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $436 - $556	-4 Reduced 1.57%	250 $31,000
Q1 2019 May 13, 2019	SELL	$100.81 - $138.45 $1,310 - $1,799	-13 Reduced 4.87%	254 $32,000
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $1,757 - $2,351	-20 Reduced 6.97%	267 $28,000
Q2 2018 Aug 13, 2018	SELL	$96.44 - $119.5 $867 - $1,075	-9 Reduced 3.04%	287 $28,000
Q1 2018 May 14, 2018	BUY	$85.94 - $110.01 $25,438 - $32,562	296 New	296 $29,000

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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