Nicollet Investment Management, Inc. Splunk Inc Transaction History

Nicollet Investment Management, Inc.

$289 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$146.0 - $152.56 $7,884 - $8,238	54 Added 0.64%	8,435 $1.29 Million
Q3 2023 Nov 09, 2023	SELL	$97.02 - $146.57 $8,634 - $13,044	-89 Reduced 1.05%	8,381 $1.23 Million
Q2 2023 Aug 08, 2023	BUY	$82.53 - $110.48 $16,423 - $21,985	199 Added 2.41%	8,470 $899,000
Q1 2023 May 09, 2023	SELL	$83.36 - $109.62 $10,003 - $13,154	-120 Reduced 1.43%	8,271 $793,000
Q4 2022 Feb 06, 2023	SELL	$68.46 - $92.16 $18,552 - $24,975	-271 Reduced 3.13%	8,391 $722,000
Q3 2022 Nov 08, 2022	BUY	$75.2 - $115.0 $4,286 - $6,555	57 Added 0.66%	8,662 $651,000
Q2 2022 Aug 11, 2022	BUY	$85.79 - $147.87 $10,723 - $18,483	125 Added 1.47%	8,605 $761,000
Q1 2022 May 04, 2022	SELL	$109.25 - $148.61 $38,237 - $52,013	-350 Reduced 3.96%	8,480 $1.26 Million
Q4 2021 Feb 09, 2022	SELL	$108.91 - $173.31 $54,672 - $87,001	-502 Reduced 5.38%	8,830 $1.02 Million
Q3 2021 Nov 05, 2021	BUY	$133.06 - $158.44 $6,253 - $7,446	47 Added 0.51%	9,332 $1.35 Million
Q2 2021 Jul 28, 2021	SELL	$111.98 - $148.38 $28,778 - $38,133	-257 Reduced 2.69%	9,285 $1.34 Million
Q1 2021 May 10, 2021	SELL	$131.03 - $175.09 $5,765 - $7,703	-44 Reduced 0.46%	9,542 $1.29 Million
Q4 2020 Feb 09, 2021	BUY	$153.49 - $219.46 $46,353 - $66,276	302 Added 3.25%	9,586 $1.63 Million
Q3 2020 Nov 10, 2020	SELL	$174.89 - $223.59 $39,700 - $50,754	-227 Reduced 2.39%	9,284 $1.75 Million
Q2 2020 Aug 04, 2020	BUY	$102.14 - $198.7 $30,642 - $59,610	300 Added 3.26%	9,511 $1.89 Million
Q1 2020 May 04, 2020	SELL	$95.71 - $174.17 $27,755 - $50,509	-290 Reduced 3.05%	9,211 $1.16 Million
Q4 2019 Feb 07, 2020	BUY	$110.46 - $151.92 $2,871 - $3,949	26 Added 0.27%	9,501 $1.42 Million
Q3 2019 Nov 12, 2019	BUY	$108.22 - $140.73 $5,952 - $7,740	55 Added 0.58%	9,475 $1.12 Million
Q2 2019 Aug 09, 2019	SELL	$109.05 - $139.01 $7,633 - $9,730	-70 Reduced 0.74%	9,420 $1.19 Million
Q1 2019 May 02, 2019	BUY	$100.81 - $138.45 $1,008 - $1,384	10 Added 0.11%	9,490 $1.18 Million
Q4 2018 Feb 11, 2019	SELL	$87.87 - $117.56 $6,590 - $8,817	-75 Reduced 0.78%	9,480 $994,000
Q3 2018 Nov 13, 2018	BUY	$95.38 - $128.64 $28,614 - $38,591	300 Added 3.24%	9,555 $1.16 Million
Q2 2018 Aug 09, 2018	BUY	$96.44 - $119.5 $32,307 - $40,032	335 Added 3.76%	9,255 $917,000
Q4 2017 Feb 06, 2018	BUY	$63.28 - $84.21 $564,457 - $751,153	8,920	8,920 $739,000

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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