Krilogy Financial LLC Splunk Inc Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$97.02 - $146.57 $91,004 - $137,482	-938 Reduced 8.13%	10,603 $1.55 Million
Q2 2023 Jul 19, 2023	BUY	$82.53 - $110.48 $491,466 - $657,908	5,955 Added 106.61%	11,541 $1.22 Million
Q1 2023 May 03, 2023	BUY	$83.36 - $109.62 $265,334 - $348,920	3,183 Added 132.46%	5,586 $535,000
Q4 2022 Feb 13, 2023	SELL	$68.46 - $92.16 $291,434 - $392,325	-4,257 Reduced 63.92%	2,403 $206,000
Q3 2022 Oct 06, 2022	BUY	$75.2 - $115.0 $8,347 - $12,765	111 Added 1.69%	6,660 $501,000
Q2 2022 Jul 14, 2022	BUY	$85.79 - $147.87 $301,380 - $519,467	3,513 Added 115.71%	6,549 $579,000
Q1 2022 Apr 28, 2022	SELL	$109.25 - $148.61 $915,296 - $1.25 Million	-8,378 Reduced 73.4%	3,036 $451,000
Q4 2021 Jan 27, 2022	BUY	$108.91 - $173.31 $10,128 - $16,117	93 Added 0.82%	11,414 $1.32 Million
Q3 2021 Oct 25, 2021	SELL	$133.06 - $158.44 $1,995 - $2,376	-15 Reduced 0.13%	11,321 $1.64 Million
Q2 2021 Jul 20, 2021	BUY	$111.98 - $148.38 $147,141 - $194,971	1,314 Added 13.11%	11,336 $1.64 Million
Q1 2021 Apr 21, 2021	BUY	$131.03 - $175.09 $616,103 - $823,273	4,702 Added 88.38%	10,022 $1.36 Million
Q4 2020 Feb 11, 2021	BUY	$153.49 - $219.46 $76,131 - $108,852	496 Added 10.28%	5,320 $904,000
Q3 2020 Nov 13, 2020	SELL	$174.89 - $223.59 $118,750 - $151,817	-679 Reduced 12.34%	4,824 $908,000
Q2 2020 Aug 06, 2020	SELL	$102.14 - $198.7 $487,616 - $948,593	-4,774 Reduced 46.45%	5,503 $1.09 Million
Q1 2020 May 13, 2020	SELL	$95.71 - $174.17 $861,772 - $1.57 Million	-9,004 Reduced 46.7%	10,277 $1.3 Million
Q4 2019 Feb 12, 2020	SELL	$110.46 - $151.92 $44,625 - $61,375	-404 Reduced 2.05%	19,281 $2.89 Million
Q3 2019 Nov 13, 2019	BUY	$108.22 - $140.73 $2.13 Million - $2.77 Million	19,685 New	19,685 $2.32 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $19,858 - $26,568	-226 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$95.38 - $128.64 $21,555 - $29,072	226 New	226 $27,000
Q2 2018 Aug 15, 2018	SELL	$96.44 - $119.5 $2,507 - $3,107	-26 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $2,234 - $2,860	26 New	26 $3,000

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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