Oppenheimer & CO Inc Splunk Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$146.0 - $152.56 $151,986 - $158,814	-1,041 Reduced 18.97%	4,447 $677,000
Q3 2023 Nov 07, 2023	SELL	$97.02 - $146.57 $368,287 - $556,379	-3,796 Reduced 40.89%	5,488 $802,000
Q2 2023 Aug 02, 2023	BUY	$82.53 - $110.48 $343,819 - $460,259	4,166 Added 81.4%	9,284 $984,000
Q1 2023 May 10, 2023	BUY	$83.36 - $109.62 $9,919 - $13,044	119 Added 2.38%	5,118 $490,000
Q4 2022 Feb 07, 2023	BUY	$68.46 - $92.16 $28,616 - $38,522	418 Added 9.12%	4,999 $430,000
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $26,320 - $40,250	-350 Reduced 7.1%	4,581 $344,000
Q2 2022 Aug 08, 2022	SELL	$85.79 - $147.87 $350,795 - $604,640	-4,089 Reduced 45.33%	4,931 $436,000
Q1 2022 May 12, 2022	SELL	$109.25 - $148.61 $344,137 - $468,121	-3,150 Reduced 25.88%	9,020 $1.34 Million
Q4 2021 Feb 02, 2022	BUY	$108.91 - $173.31 $189,721 - $301,906	1,742 Added 16.71%	12,170 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $574,153 - $683,668	4,315 Added 70.59%	10,428 $1.51 Million
Q2 2021 Aug 03, 2021	SELL	$111.98 - $148.38 $292,267 - $387,271	-2,610 Reduced 29.92%	6,113 $884,000
Q1 2021 May 10, 2021	BUY	$131.03 - $175.09 $730,754 - $976,476	5,577 Added 177.27%	8,723 $1.18 Million
Q4 2020 Feb 11, 2021	SELL	$153.49 - $219.46 $61,089 - $87,345	-398 Reduced 11.23%	3,146 $534,000
Q3 2020 Nov 13, 2020	SELL	$174.89 - $223.59 $216,688 - $277,028	-1,239 Reduced 25.9%	3,544 $667,000
Q2 2020 Aug 11, 2020	BUY	$102.14 - $198.7 $47,392 - $92,196	464 Added 10.74%	4,783 $950,000
Q1 2020 May 08, 2020	SELL	$95.71 - $174.17 $352,308 - $641,119	-3,681 Reduced 46.01%	4,319 $545,000
Q4 2019 Feb 07, 2020	BUY	$110.46 - $151.92 $113,663 - $156,325	1,029 Added 14.76%	8,000 $1.2 Million
Q3 2019 Oct 31, 2019	SELL	$108.22 - $140.73 $8,874 - $11,539	-82 Reduced 1.16%	6,971 $822,000
Q2 2019 Aug 09, 2019	BUY	$109.05 - $139.01 $420,496 - $536,022	3,856 Added 120.61%	7,053 $887,000
Q1 2019 Apr 24, 2019	SELL	$100.81 - $138.45 $382,271 - $525,002	-3,792 Reduced 54.26%	3,197 $398,000
Q4 2018 Jan 29, 2019	SELL	$87.87 - $117.56 $274,505 - $367,257	-3,124 Reduced 30.89%	6,989 $733,000
Q3 2018 Oct 26, 2018	BUY	$95.38 - $128.64 $730,038 - $984,610	7,654 Added 311.26%	10,113 $1.22 Million
Q2 2018 Aug 10, 2018	BUY	$96.44 - $119.5 $96 - $119	1 Added 0.04%	2,459 $244,000
Q1 2018 May 01, 2018	SELL	$85.94 - $110.01 $34,805 - $44,554	-405 Reduced 14.15%	2,458 $242,000
Q4 2017 Feb 07, 2018	SELL	$63.28 - $84.21 $261,979 - $348,629	-4,140 Reduced 59.12%	2,863 $237,000
Q3 2017 Nov 09, 2017	BUY	$56.83 - $69.53 $397,980 - $486,918	7,003	7,003 $465,000

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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