A detailed history of Pathstone Family Office, LLC transactions in Splunk Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 5,200 shares of SPLK stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,200
Previous 2,237 132.45%
Holding current value
$0
Previous $237,000 220.68%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$97.02 - $146.57 $287,470 - $434,286
2,963 Added 132.45%
5,200 $760,000
Q2 2023

Jan 12, 2024

SELL
$82.53 - $110.48 $244,536 - $327,352
-2,963 Reduced 56.98%
2,237 $237,000
Q2 2023

Aug 14, 2023

BUY
$82.53 - $110.48 $184,619 - $247,143
2,237 New
2,237 $237,000
Q4 2022

Oct 23, 2023

BUY
$68.46 - $92.16 $23,824 - $32,071
348 Added 15.56%
2,585 $222,000
Q4 2022

Feb 13, 2023

SELL
$68.46 - $92.16 $4,312 - $5,806
-63 Reduced 2.38%
2,585 $222,000
Q3 2022

Nov 14, 2022

BUY
$75.2 - $115.0 $199,129 - $304,520
2,648 New
2,648 $202,000
Q2 2022

Aug 15, 2022

SELL
$85.79 - $147.87 $658,009 - $1.13 Million
-7,670 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$109.25 - $148.61 $6,992 - $9,511
64 Added 0.84%
7,670 $1.14 Million
Q4 2021

Feb 14, 2022

BUY
$108.91 - $173.31 $27,118 - $43,154
249 Added 3.38%
7,606 $881,000
Q3 2021

Nov 16, 2021

BUY
$133.06 - $158.44 $95,936 - $114,235
721 Added 10.86%
7,357 $1.07 Million
Q2 2021

Aug 31, 2021

BUY
$111.98 - $148.38 $381,627 - $505,679
3,408 Added 105.58%
6,636 $959,000
Q1 2021

May 14, 2021

BUY
$131.03 - $175.09 $414,840 - $554,334
3,166 Added 5106.45%
3,228 $437,000
Q1 2020

May 07, 2020

BUY
$95.71 - $174.17 $5,934 - $10,798
62 New
62 $7.83 Million

Others Institutions Holding SPLK

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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