J.W. Cole Advisors, Inc. Splunk Inc Transaction History

J.W. Cole Advisors, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$85.79 - $147.87 $143,526 - $247,386	-1,673 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$109.25 - $148.61 $26.8 Million - $36.5 Million	-245,498 Reduced 99.32%	1,673 $249,000
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $26.8 Million - $36.5 Million	245,437 Added 14154.38%	247,171 $3,000
Q4 2021 Jan 25, 2022	SELL	$108.91 - $173.31 $7,950 - $12,651	-73 Reduced 4.04%	1,734 $201,000
Q3 2021 Oct 26, 2021	BUY	$133.06 - $158.44 $14,104 - $16,794	106 Added 6.23%	1,807 $262,000
Q2 2021 Aug 06, 2021	SELL	$111.98 - $148.38 $447 - $593	-4 Reduced 0.23%	1,701 $246,000
Q1 2021 Apr 28, 2021	SELL	$131.03 - $175.09 $102,727 - $137,270	-784 Reduced 31.5%	1,705 $231,000
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $73,675 - $105,340	480 Added 23.89%	2,489 $423,000
Q3 2020 Nov 05, 2020	BUY	$174.89 - $223.59 $351,354 - $449,192	2,009 New	2,009 $378,000
Q1 2020 May 07, 2020	SELL	$95.71 - $174.17 $222,142 - $404,248	-2,321 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$110.46 - $151.92 $256,377 - $352,606	2,321 New	2,321 $348,000

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...

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