Moors & Cabot, Inc. Splunk Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $429,678 - $448,984	-2,943 Reduced 46.8%	3,346 $509,000
Q3 2023 Nov 07, 2023	BUY	$97.02 - $146.57 $11,254 - $17,002	116 Added 1.88%	6,289 $919,000
Q2 2023 Aug 09, 2023	SELL	$82.53 - $110.48 $95,817 - $128,267	-1,161 Reduced 15.83%	6,173 $654,000
Q1 2023 May 04, 2023	SELL	$83.36 - $109.62 $8,336 - $10,962	-100 Reduced 1.35%	7,334 $703,000
Q4 2022 Feb 09, 2023	SELL	$68.46 - $92.16 $443,963 - $597,657	-6,485 Reduced 46.59%	7,434 $639,000
Q4 2022 Feb 06, 2023	BUY	$68.46 - $92.16 $276,715 - $372,510	4,042 Added 40.92%	13,919 $1.2 Million
Q3 2022 Nov 07, 2022	SELL	$75.2 - $115.0 $300,724 - $459,885	-3,999 Reduced 28.82%	9,877 $743,000
Q2 2022 Aug 08, 2022	BUY	$85.79 - $147.87 $153,907 - $265,278	1,794 Added 14.85%	13,876 $1.23 Million
Q1 2022 May 13, 2022	SELL	$109.25 - $148.61 $255,317 - $347,301	-2,337 Reduced 16.21%	12,082 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $58,811 - $93,587	-540 Reduced 3.61%	14,419 $1.67 Million
Q3 2021 Dec 08, 2021	SELL	$133.06 - $158.44 $21.3 Million - $25.4 Million	-160,041 Reduced 91.45%	14,959 $2.17 Million
Q3 2021 Nov 05, 2021	BUY	$133.06 - $158.44 $20.4 Million - $24.3 Million	153,576 Added 716.84%	175,000 $180,000
Q2 2021 Aug 10, 2021	BUY	$111.98 - $148.38 $15,229 - $20,179	136 Added 0.64%	21,424 $3.1 Million
Q1 2021 May 12, 2021	BUY	$131.03 - $175.09 $313,554 - $418,990	2,393 Added 12.66%	21,288 $2.88 Million
Q4 2020 Feb 11, 2021	SELL	$153.49 - $219.46 $200,150 - $286,175	-1,304 Reduced 6.46%	18,895 $3.2 Million
Q3 2020 Nov 09, 2020	BUY	$174.89 - $223.59 $116,126 - $148,463	664 Added 3.4%	20,199 $3.8 Million
Q2 2020 Aug 13, 2020	SELL	$102.14 - $198.7 $510 - $993	-5 Reduced 0.03%	19,535 $3.89 Million
Q1 2020 May 12, 2020	SELL	$95.71 - $174.17 $18,184 - $33,092	-190 Reduced 0.96%	19,540 $2.46 Million
Q4 2019 Jan 28, 2020	BUY	$110.46 - $151.92 $392,685 - $540,075	3,555 Added 21.98%	19,730 $2.95 Million
Q3 2019 Oct 22, 2019	BUY	$108.22 - $140.73 $23,808 - $30,960	220 Added 1.38%	16,175 $1.92 Million
Q2 2019 Jul 18, 2019	SELL	$109.05 - $139.01 $32,605 - $41,563	-299 Reduced 1.84%	15,955 $2.01 Million
Q1 2019 May 06, 2019	SELL	$100.81 - $138.45 $1.64 Million - $2.25 Million	-16,254 Reduced 50.0%	16,254 $2.02 Million
Q1 2019 May 01, 2019	BUY	$100.81 - $138.45 $1.69 Million - $2.32 Million	16,723 Added 105.94%	32,508 $4.03 Million
Q4 2018 Feb 13, 2019	SELL	$87.87 - $117.56 $185,317 - $247,934	-2,109 Reduced 11.79%	15,785 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $23,845 - $32,159	250 Added 1.42%	17,894 $2.16 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $3,375 - $4,182	-35 Reduced 0.2%	17,644 $1.76 Million
Q1 2018 May 18, 2018	BUY	$85.94 - $110.01 $399,191 - $510,996	4,645 Added 35.64%	17,679 $1.74 Million
Q4 2017 Feb 13, 2018	BUY	$63.28 - $84.21 $317,349 - $422,313	5,015 Added 62.54%	13,034 $1.08 Million
Q3 2017 Nov 16, 2017	BUY	$56.83 - $69.53 $455,719 - $557,561	8,019	8,019 $532,000

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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