Nbw Capital LLC Splunk Inc Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$146.0 - $152.56 $508,080 - $530,908	-3,480 Reduced 5.98%	54,713 $8.34 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $69,466 - $104,944	716 Added 1.25%	58,193 $8.51 Million
Q2 2023 Aug 15, 2023	BUY	$82.53 - $110.48 $47,702 - $63,857	578 Added 1.02%	57,477 $6.1 Million
Q1 2023 May 11, 2023	BUY	$83.36 - $109.62 $3.34 Million - $4.39 Million	40,035 Added 237.4%	56,899 $5.46 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $18,073 - $24,330	-264 Reduced 1.54%	16,864 $1.45 Million
Q3 2022 Nov 03, 2022	SELL	$75.2 - $115.0 $21,732 - $33,235	-289 Reduced 1.66%	17,128 $1.29 Million
Q2 2022 Aug 01, 2022	SELL	$85.79 - $147.87 $38,433 - $66,245	-448 Reduced 2.51%	17,417 $1.54 Million
Q1 2022 May 04, 2022	SELL	$109.25 - $148.61 $8,303 - $11,294	-76 Reduced 0.42%	17,865 $2.66 Million
Q4 2021 Feb 03, 2022	SELL	$108.91 - $173.31 $159,226 - $253,379	-1,462 Reduced 7.53%	17,941 $2.08 Million
Q3 2021 Nov 03, 2021	BUY	$133.06 - $158.44 $249,354 - $296,916	1,874 Added 10.69%	19,403 $2.81 Million
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $1.05 Million - $1.39 Million	-9,357 Reduced 34.8%	17,529 $2.53 Million
Q1 2021 May 05, 2021	SELL	$131.03 - $175.09 $73,245 - $97,875	-559 Reduced 2.04%	26,886 $3.64 Million
Q4 2020 Feb 09, 2021	SELL	$153.49 - $219.46 $206,444 - $295,173	-1,345 Reduced 4.67%	27,445 $4.66 Million
Q3 2020 Nov 05, 2020	SELL	$174.89 - $223.59 $49,668 - $63,499	-284 Reduced 0.98%	28,790 $5.42 Million
Q2 2020 Aug 07, 2020	SELL	$102.14 - $198.7 $53,623 - $104,317	-525 Reduced 1.77%	29,074 $5.78 Million
Q1 2020 May 11, 2020	SELL	$95.71 - $174.17 $183,476 - $333,883	-1,917 Reduced 6.08%	29,599 $3.74 Million
Q4 2019 Feb 18, 2020	SELL	$110.46 - $151.92 $116,977 - $160,883	-1,059 Reduced 3.25%	31,516 $4.72 Million
Q3 2019 Nov 04, 2019	SELL	$108.22 - $140.73 $118,609 - $154,240	-1,096 Reduced 3.26%	32,575 $3.84 Million
Q2 2019 Aug 05, 2019	SELL	$109.05 - $139.01 $62,812 - $80,069	-576 Reduced 1.68%	33,671 $4.23 Million
Q1 2019 May 13, 2019	BUY	$100.81 - $138.45 $17,540 - $24,090	174 Added 0.51%	34,247 $4.27 Million
Q4 2018 Feb 11, 2019	SELL	$87.87 - $117.56 $21,791 - $29,154	-248 Reduced 0.72%	34,073 $3.57 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $48,643 - $65,606	510 Added 1.51%	34,321 $4.15 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $134,051 - $166,105	1,390 Added 4.29%	33,811 $3.35 Million
Q1 2018 May 07, 2018	SELL	$85.94 - $110.01 $1.91 Million - $2.44 Million	-22,222 Reduced 40.67%	32,421 $3.19 Million
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $3,480 - $4,631	55 Added 0.1%	54,643 $0
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $6,421 - $7,856	113 Added 0.21%	54,588 $3.63 Million
Q2 2017 Aug 15, 2017	BUY	N/A	54,475	54,475 $3.1 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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