Park Avenue Securities LLC Splunk Inc Transaction History

Park Avenue Securities LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$146.0 - $152.56 $32,996 - $34,478	-226 Reduced 11.72%	1,702 $259,000
Q3 2023 Oct 26, 2023	BUY	$97.02 - $146.57 $187,054 - $282,586	1,928 New	1,928 $282,000
Q2 2022 Jul 27, 2022	SELL	$85.79 - $147.87 $132,802 - $228,902	-1,548 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$109.25 - $148.61 $161,690 - $219,942	-1,480 Reduced 48.88%	1,548 $230,000
Q4 2021 Apr 08, 2022	SELL	$108.91 - $173.31 $43,237 - $68,804	-397 Reduced 11.59%	3,028 $350,000
Q3 2021 Oct 21, 2021	BUY	$133.06 - $158.44 $5,588 - $6,654	42 Added 1.24%	3,425 $496,000
Q2 2021 Aug 05, 2021	SELL	$111.98 - $148.38 $290,140 - $384,452	-2,591 Reduced 43.37%	3,383 $489,000
Q1 2021 Apr 28, 2021	BUY	$131.03 - $175.09 $225,240 - $300,979	1,719 Added 40.4%	5,974 $809,000
Q4 2020 Jan 20, 2021	BUY	$153.49 - $219.46 $244,202 - $349,160	1,591 Added 59.72%	4,255 $723,000
Q3 2020 Nov 03, 2020	BUY	$174.89 - $223.59 $224,034 - $286,418	1,281 Added 92.62%	2,664 $501,000
Q2 2020 Jul 30, 2020	BUY	$102.14 - $198.7 $141,259 - $274,802	1,383 New	1,383 $275,000
Q1 2020 Apr 28, 2020	SELL	$95.71 - $174.17 $179,551 - $326,742	-1,876 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$110.46 - $151.92 $3,755 - $5,165	34 Added 1.85%	1,876 $281,000
Q3 2019 Oct 18, 2019	BUY	$108.22 - $140.73 $199,341 - $259,224	1,842 New	1,842 $217,000
Q2 2019 Jul 26, 2019	SELL	$109.05 - $139.01 $204,032 - $260,087	-1,871 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$100.81 - $138.45 $188,615 - $259,039	1,871 New	1,871 $237,000

7.89M

1.56M

310K

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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