O'Shares Investment Advisers, LLC Splunk Inc Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$85.79 - $147.87 $1.14 Million - $1.97 Million	-13,289 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$109.25 - $148.61 $921,960 - $1.25 Million	-8,439 Reduced 38.84%	13,289 $1.98 Million
Q4 2021 Feb 02, 2022	BUY	$108.91 - $173.31 $75,038 - $119,410	689 Added 3.27%	21,728 $2.51 Million
Q3 2021 Nov 05, 2021	SELL	$133.06 - $158.44 $1.03 Million - $1.23 Million	-7,778 Reduced 26.99%	21,039 $3.05 Million
Q2 2021 Aug 05, 2021	BUY	$111.98 - $148.38 $68,083 - $90,215	608 Added 2.16%	28,817 $4.17 Million
Q1 2021 May 06, 2021	SELL	$131.03 - $175.09 $779,497 - $1.04 Million	-5,949 Reduced 17.42%	28,209 $3.82 Million
Q4 2020 Feb 01, 2021	BUY	$153.49 - $219.46 $2.72 Million - $3.89 Million	17,736 Added 108.0%	34,158 $5.8 Million
Q3 2020 Nov 12, 2020	BUY	$174.89 - $223.59 $45,471 - $58,133	260 Added 1.61%	16,422 $3.09 Million
Q2 2020 Aug 11, 2020	BUY	$102.14 - $198.7 $1.18 Million - $2.3 Million	11,587 Added 253.27%	16,162 $3.21 Million
Q1 2020 May 14, 2020	BUY	$95.71 - $174.17 $156,677 - $285,116	1,637 Added 55.72%	4,575 $578,000
Q4 2019 Feb 11, 2020	SELL	$110.46 - $151.92 $104,716 - $144,020	-948 Reduced 24.4%	2,938 $440,000
Q3 2019 Nov 12, 2019	SELL	$108.22 - $140.73 $72,615 - $94,429	-671 Reduced 14.72%	3,886 $458,000
Q2 2019 Aug 13, 2019	BUY	$109.05 - $139.01 $3,489 - $4,448	32 Added 0.71%	4,557 $573,000
Q1 2019 May 13, 2019	SELL	$100.81 - $138.45 $153,936 - $211,413	-1,527 Reduced 25.23%	4,525 $564,000
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $531,789 - $711,473	6,052 New	6,052 $635,000

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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