Motley Fool Asset Management LLC Splunk Inc Transaction History

Motley Fool Asset Management LLC

$1.66 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$146.0 - $152.56 $8.33 Million - $8.71 Million	-57,082 Reduced 59.83%	38,321 $5.84 Million
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $260,207 - $393,100	-2,682 Reduced 2.73%	95,403 $14 Million
Q2 2023 Aug 09, 2023	SELL	$82.53 - $110.48 $276,723 - $370,439	-3,353 Reduced 3.31%	98,085 $10.4 Million
Q1 2023 May 10, 2023	SELL	$83.36 - $109.62 $249,496 - $328,092	-2,993 Reduced 2.87%	101,438 $9.73 Million
Q4 2022 Feb 09, 2023	SELL	$68.46 - $92.16 $286,436 - $385,597	-4,184 Reduced 3.85%	104,431 $8.99 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $203,867 - $311,765	-2,711 Reduced 2.44%	108,615 $8.17 Million
Q2 2022 Aug 11, 2022	SELL	$85.79 - $147.87 $460,005 - $792,878	-5,362 Reduced 4.6%	111,326 $10.5 Million
Q1 2022 May 04, 2022	SELL	$109.25 - $148.61 $334,305 - $454,746	-3,060 Reduced 2.56%	116,688 $17.3 Million
Q4 2021 Feb 10, 2022	SELL	$108.91 - $173.31 $27,445 - $43,674	-252 Reduced 0.21%	119,748 $13.9 Million
Q1 2021 May 11, 2021	SELL	$131.03 - $175.09 $498,438 - $666,042	-3,804 Reduced 3.07%	120,000 $16.3 Million
Q4 2020 Feb 12, 2021	SELL	$153.49 - $219.46 $1.31 Million - $1.87 Million	-8,521 Reduced 6.44%	123,804 $21 Million
Q3 2020 Nov 12, 2020	SELL	$174.89 - $223.59 $6.91 Million - $8.83 Million	-39,508 Reduced 22.99%	132,325 $24.9 Million
Q2 2020 Aug 12, 2020	SELL	$102.14 - $198.7 $3.14 Million - $6.11 Million	-30,738 Reduced 15.17%	171,833 $34.1 Million
Q1 2020 May 13, 2020	SELL	$95.71 - $174.17 $39,432 - $71,758	-412 Reduced 0.2%	202,571 $25.6 Million
Q4 2019 Feb 11, 2020	BUY	$110.46 - $151.92 $21,871 - $30,080	198 Added 0.1%	202,983 $30.4 Million
Q3 2019 Nov 12, 2019	BUY	$108.22 - $140.73 $2.16 Million - $2.81 Million	19,979 Added 10.93%	202,785 $23.9 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $34,786 - $44,344	319 Added 0.17%	182,806 $23 Million
Q1 2019 May 07, 2019	BUY	$100.81 - $138.45 $29,638 - $40,704	294 Added 0.16%	182,487 $22.7 Million
Q4 2018 Feb 12, 2019	SELL	$87.87 - $117.56 $14,498 - $19,397	-165 Reduced 0.09%	182,193 $19.1 Million
Q3 2018 Nov 06, 2018	SELL	$95.38 - $128.64 $352,142 - $474,938	-3,692 Reduced 1.98%	182,358 $22 Million
Q2 2018 Aug 10, 2018	BUY	$96.44 - $119.5 $149,482 - $185,225	1,550 Added 0.84%	186,050 $18.4 Million
Q1 2018 May 04, 2018	BUY	$85.94 - $110.01 $859,400 - $1.1 Million	10,000 Added 5.73%	184,500 $18.2 Million
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $442,960 - $589,470	7,000 Added 4.18%	174,500 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	$56.83 - $69.53 $9.52 Million - $11.6 Million	167,500	167,500 $11.1 Million

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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