Parallel Advisors, LLC Splunk Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$146.0 - $152.56 $2,628 - $2,746	18 Added 0.97%	1,883 $286,000
Q3 2023 May 20, 2024	BUY	$97.02 - $146.57 $3,104 - $4,690	32 Added 1.75%	1,865 $272,000
Q3 2023 Nov 13, 2023	BUY	$97.02 - $146.57 $3,104 - $4,690	32 Added 1.75%	1,865 $272,000
Q2 2023 May 20, 2024	SELL	$82.53 - $110.48 $28,307 - $37,894	-343 Reduced 15.76%	1,833 $194,000
Q2 2023 Aug 04, 2023	SELL	$82.53 - $110.48 $28,307 - $37,894	-343 Reduced 15.76%	1,833 $194,000
Q1 2023 May 20, 2024	BUY	$83.36 - $109.62 $181,391 - $238,533	2,176 New	2,176 $208,000
Q1 2023 Apr 25, 2023	BUY	$83.36 - $109.62 $1,667 - $2,192	20 Added 0.93%	2,176 $208,000
Q4 2022 Feb 03, 2023	SELL	$68.46 - $92.16 $18,621 - $25,067	-272 Reduced 11.2%	2,156 $185,000
Q3 2022 Nov 10, 2022	SELL	$75.2 - $115.0 $6,016 - $9,200	-80 Reduced 3.19%	2,428 $183,000
Q2 2022 Aug 01, 2022	SELL	$85.79 - $147.87 $46,669 - $80,441	-544 Reduced 17.82%	2,508 $222,000
Q1 2022 Apr 28, 2022	BUY	$109.25 - $148.61 $19,337 - $26,303	177 Added 6.16%	3,052 $434,000
Q4 2021 Jan 20, 2022	BUY	$108.91 - $173.31 $24,613 - $39,168	226 Added 8.53%	2,875 $333,000
Q3 2021 Nov 02, 2021	BUY	$133.06 - $158.44 $160,736 - $191,395	1,208 Added 83.83%	2,649 $383,000
Q2 2021 Aug 06, 2021	SELL	$111.98 - $148.38 $18,700 - $24,779	-167 Reduced 10.39%	1,441 $208,000
Q1 2021 Apr 23, 2021	BUY	$131.03 - $175.09 $8,910 - $11,906	68 Added 4.42%	1,608 $218,000
Q4 2020 Feb 02, 2021	SELL	$153.49 - $219.46 $4,144 - $5,925	-27 Reduced 1.72%	1,540 $262,000
Q3 2020 Oct 27, 2020	SELL	$174.89 - $223.59 $88,144 - $112,689	-504 Reduced 24.34%	1,567 $295,000
Q2 2020 Jul 16, 2020	BUY	$102.14 - $198.7 $131,556 - $255,925	1,288 Added 164.5%	2,071 $411,000
Q1 2020 Apr 27, 2020	SELL	$95.71 - $174.17 $9,475 - $17,242	-99 Reduced 11.22%	783 $98,000
Q4 2019 Jan 30, 2020	SELL	$110.46 - $151.92 $662 - $911	-6 Reduced 0.68%	882 $132,000
Q3 2019 Nov 01, 2019	BUY	$108.22 - $140.73 $13,419 - $17,450	124 Added 16.23%	888 $105,000
Q2 2019 Aug 05, 2019	BUY	$109.05 - $139.01 $5,452 - $6,950	50 Added 7.0%	764 $96,000
Q1 2019 May 01, 2019	BUY	$100.81 - $138.45 $7,661 - $10,522	76 Added 11.91%	714 $89,000
Q4 2018 Feb 05, 2019	BUY	$87.87 - $117.56 $29,524 - $39,500	336 Added 111.26%	638 $66,000
Q3 2018 Nov 01, 2018	BUY	$95.38 - $128.64 $4,769 - $6,431	50 Added 19.84%	302 $37,000
Q2 2018 Jul 30, 2018	BUY	$96.44 - $119.5 $2,603 - $3,226	27 Added 12.0%	252 $24,000
Q3 2017 Nov 15, 2017	BUY	$56.83 - $69.53 $12,786 - $15,644	225 New	225 $15,000
Q3 2017 Nov 14, 2017	SELL	$56.83 - $69.53 $12,786 - $15,644	-225 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	225	225 $14,000

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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