Lido Advisors, LLC Splunk Inc Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $237,688 - $248,367	-1,628 Reduced 32.94%	3,315 $505,000
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $14,358 - $21,692	148 Added 3.09%	4,943 $722,000
Q2 2023 Aug 09, 2023	BUY	$82.53 - $110.48 $52,571 - $70,375	637 Added 15.32%	4,795 $508,000
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $7,335 - $9,646	-88 Reduced 2.07%	4,158 $398,000
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $290,681 - $391,311	4,246 New	4,246 $365,000
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $3,517 - $6,062	41 Added 1.76%	2,376 $210,000
Q1 2022 May 17, 2022	BUY	$109.25 - $148.61 $2,403 - $3,269	22 Added 0.95%	2,335 $347,000
Q4 2021 Feb 15, 2022	SELL	$108.91 - $173.31 $6,861 - $10,918	-63 Reduced 2.65%	2,313 $267,000
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $2,927 - $3,485	22 Added 0.93%	2,376 $344,000
Q2 2021 Aug 12, 2021	BUY	$111.98 - $148.38 $223 - $296	2 Added 0.09%	2,354 $340,000
Q1 2021 May 13, 2021	SELL	$131.03 - $175.09 $13,365 - $17,859	-102 Reduced 4.16%	2,352 $319,000
Q4 2020 Feb 08, 2021	BUY	$153.49 - $219.46 $56,791 - $81,200	370 Added 17.75%	2,454 $416,000
Q3 2020 Nov 12, 2020	BUY	$174.89 - $223.59 $9,269 - $11,850	53 Added 2.61%	2,084 $392,000
Q2 2020 Aug 12, 2020	SELL	$102.14 - $198.7 $134,926 - $262,482	-1,321 Reduced 39.41%	2,031 $404,000
Q1 2020 May 13, 2020	SELL	$95.71 - $174.17 $52,257 - $95,096	-546 Reduced 14.01%	3,352 $423,000
Q4 2019 Feb 07, 2020	SELL	$110.46 - $151.92 $38,108 - $52,412	-345 Reduced 8.13%	3,898 $584,000
Q3 2019 Nov 12, 2019	SELL	$108.22 - $140.73 $108,761 - $141,433	-1,005 Reduced 19.15%	4,243 $500,000
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $67,174 - $85,630	616 Added 13.3%	5,248 $659,000
Q1 2019 May 10, 2019	BUY	$100.81 - $138.45 $30,142 - $41,396	299 Added 6.9%	4,632 $577,000
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $61,421 - $82,174	-699 Reduced 13.89%	4,333 $454,000
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $39,201 - $52,871	411 Added 8.89%	5,032 $608,000
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $34,814 - $43,139	361 Added 8.47%	4,621 $457,000
Q1 2018 May 10, 2018	BUY	$85.94 - $110.01 $366,104 - $468,642	4,260 New	4,260 $419,000

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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