Kestra Advisory Services, LLC Splunk Inc Transaction History

Kestra Advisory Services, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $79,278 - $82,840	-543 Reduced 6.38%	7,974 $1.21 Million
Q3 2023 Nov 09, 2023	SELL	$97.02 - $146.57 $215,675 - $325,825	-2,223 Reduced 20.7%	8,517 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$82.53 - $110.48 $336,722 - $450,758	4,080 Added 61.26%	10,740 $1.14 Million
Q1 2023 May 12, 2023	SELL	$83.36 - $109.62 $346,527 - $455,690	-4,157 Reduced 38.43%	6,660 $638,000
Q4 2022 Jan 31, 2023	BUY	$68.46 - $92.16 $387,757 - $521,994	5,664 Added 109.92%	10,817 $931,000
Q3 2022 Nov 01, 2022	SELL	$75.2 - $115.0 $13,536 - $20,700	-180 Reduced 3.38%	5,153 $388 Million
Q2 2022 Aug 12, 2022	BUY	$85.79 - $147.87 $76,181 - $131,308	888 Added 19.98%	5,333 $472,000
Q1 2022 Apr 26, 2022	BUY	$109.25 - $148.61 $128,368 - $174,616	1,175 Added 35.93%	4,445 $660,000
Q4 2021 Jan 20, 2022	SELL	$108.91 - $173.31 $163,365 - $259,965	-1,500 Reduced 31.45%	3,270 $378,000
Q3 2021 Oct 19, 2021	SELL	$133.06 - $158.44 $28,075 - $33,430	-211 Reduced 4.24%	4,770 $690,000
Q2 2021 Jul 28, 2021	SELL	$111.98 - $148.38 $67,747 - $89,769	-605 Reduced 10.83%	4,981 $720,000
Q1 2021 May 10, 2021	SELL	$131.03 - $175.09 $147,015 - $196,450	-1,122 Reduced 16.73%	5,586 $756,000
Q4 2020 Jan 20, 2021	BUY	$153.49 - $219.46 $1.02 Million - $1.45 Million	6,621 Added 7610.34%	6,708 $1.16 Billion
Q3 2020 Nov 12, 2020	BUY	$174.89 - $223.59 $15,215 - $19,452	87 New	87 $1.05 Billion

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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