Nu Wave Investment Management, LLC Splunk Inc Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

A detailed history of Nu Wave Investment Management, LLC transactions in Splunk Inc stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 383 shares of SPLK stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares

383

Holding current value

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$75.2 - $115.0 $28,801 - $44,045	383 New	383 $29,000
Q1 2022 Apr 12, 2022	SELL	$109.25 - $148.61 $272,469 - $370,633	-2,494 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$108.91 - $173.31 $271,621 - $432,235	2,494 New	2,494 $289,000
Q2 2021 Jul 16, 2021	SELL	$111.98 - $148.38 $368,078 - $487,725	-3,287 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$131.03 - $175.09 $430,695 - $575,520	3,287 New	3,287 $445,000
Q4 2020 Jan 11, 2021	SELL	$153.49 - $219.46 $6,139 - $8,778	-40 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$174.89 - $223.59 $5,771 - $7,378	33 Added 471.43%	40 $8,000
Q2 2020 Jul 13, 2020	BUY	$102.14 - $198.7 $714 - $1,390	7 New	7 $1,000
Q1 2020 Apr 14, 2020	SELL	$95.71 - $174.17 $83,937 - $152,747	-877 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$110.46 - $151.92 $93,891 - $129,131	850 Added 3148.15%	877 $131,000
Q3 2019 Oct 15, 2019	SELL	$108.22 - $140.73 $324 - $422	-3 Reduced 10.0%	27 $3,000
Q2 2019 Jul 18, 2019	SELL	$109.05 - $139.01 $11,995 - $15,291	-110 Reduced 78.57%	30 $4,000
Q1 2019 Apr 11, 2019	BUY	$100.81 - $138.45 $9,476 - $13,014	94 Added 204.35%	140 $17,000
Q4 2018 Jan 22, 2019	SELL	$87.87 - $117.56 $468,434 - $626,712	-5,331 Reduced 99.14%	46 $5,000
Q3 2018 Oct 23, 2018	BUY	$95.38 - $128.64 $484,435 - $653,362	5,079 Added 1704.36%	5,377 $650,000
Q2 2018 Aug 01, 2018	BUY	$96.44 - $119.5 $28,739 - $35,611	298 New	298 $30,000

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...

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Nu Wave Investment Management, LLC Splunk Inc Transaction History