Nisa Investment Advisors, LLC Splunk Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$97.02 - $146.57 $9,702 - $14,657	-100 Reduced 8.33%	1,100 $160,000
Q2 2023 Aug 11, 2023	BUY	$82.53 - $110.48 $24,759 - $33,144	300 Added 33.33%	1,200 $127,000
Q1 2023 May 02, 2023	BUY	$83.36 - $109.62 $58,352 - $76,734	700 Added 350.0%	900 $86,000
Q4 2022 Feb 02, 2023	BUY	$68.46 - $92.16 $6,845 - $9,216	100 Added 100.0%	200 $17,000
Q3 2022 Nov 07, 2022	SELL	$75.2 - $115.0 $402,320 - $615,250	-5,350 Reduced 98.17%	100 $8,000
Q2 2022 Aug 03, 2022	SELL	$85.79 - $147.87 $1.79 Million - $3.09 Million	-20,920 Reduced 79.33%	5,450 $482,000
Q1 2022 Apr 29, 2022	SELL	$109.25 - $148.61 $16,387 - $22,291	-150 Reduced 0.57%	26,370 $3.92 Million
Q4 2021 Feb 03, 2022	BUY	$108.91 - $173.31 $75,147 - $119,583	690 Added 2.67%	26,520 $3.29 Million
Q2 2021 Aug 06, 2021	BUY	$111.98 - $148.38 $2.41 Million - $3.19 Million	21,500 Added 496.54%	25,830 $3.74 Million
Q3 2020 Oct 20, 2020	SELL	$174.89 - $223.59 $458,036 - $585,582	-2,619 Reduced 37.69%	4,330 $815,000
Q1 2020 Apr 17, 2020	SELL	$95.71 - $174.17 $252,674 - $459,808	-2,640 Reduced 27.53%	6,949 $877,000
Q4 2019 Jan 17, 2020	BUY	$110.46 - $151.92 $1,104 - $1,519	10 Added 0.1%	9,589 $1.44 Million
Q3 2019 Oct 17, 2019	SELL	$108.22 - $140.73 $9,739 - $12,665	-90 Reduced 0.93%	9,579 $1.13 Million
Q2 2019 Jul 12, 2019	BUY	$109.05 - $139.01 $332,602 - $423,980	3,050 Added 46.08%	9,669 $1.22 Million
Q4 2018 Jan 17, 2019	BUY	$87.87 - $117.56 $87,870 - $117,560	1,000 Added 17.8%	6,619 $694,000
Q3 2018 Oct 16, 2018	SELL	$95.38 - $128.64 $378,849 - $510,958	-3,972 Reduced 41.41%	5,619 $679,000
Q2 2018 Jul 19, 2018	BUY	$96.44 - $119.5 $905,668 - $1.12 Million	9,391 Added 4695.5%	9,591 $951,000
Q1 2018 Apr 10, 2018	BUY	$85.94 - $110.01 $17,188 - $22,002	200 New	200 $19,000

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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