Patten Group, Inc. Splunk Inc Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 20, 2022	SELL	$108.91 - $173.31 $261,819 - $416,637	-2,404 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $37,922 - $45,155	-285 Reduced 10.6%	2,404 $348,000
Q2 2021 Aug 03, 2021	SELL	$111.98 - $148.38 $109,516 - $145,115	-978 Reduced 26.67%	2,689 $389,000
Q1 2021 Apr 23, 2021	BUY	$131.03 - $175.09 $16,116 - $21,536	123 Added 3.47%	3,667 $497,000
Q4 2020 Feb 02, 2021	SELL	$153.49 - $219.46 $70,912 - $101,390	-462 Reduced 11.53%	3,544 $602,000
Q3 2020 Oct 19, 2020	BUY	$174.89 - $223.59 $874 - $1,117	5 Added 0.12%	4,006 $753,000
Q2 2020 Jul 20, 2020	SELL	$102.14 - $198.7 $204 - $397	-2 Reduced 0.05%	4,001 $795,000
Q1 2020 Apr 16, 2020	SELL	$95.71 - $174.17 $14,930 - $27,170	-156 Reduced 3.75%	4,003 $505,000
Q4 2019 Jan 14, 2020	BUY	$110.46 - $151.92 $74,008 - $101,786	670 Added 19.2%	4,159 $623,000
Q3 2019 Oct 22, 2019	BUY	$108.22 - $140.73 $14,826 - $19,280	137 Added 4.09%	3,489 $411,000
Q2 2019 Jul 11, 2019	BUY	$109.05 - $139.01 $125,952 - $160,556	1,155 Added 52.57%	3,352 $422,000
Q1 2019 May 14, 2019	SELL	$100.81 - $138.45 $2,520 - $3,461	-25 Reduced 1.13%	2,197 $274,000
Q4 2018 Feb 12, 2019	SELL	$87.87 - $117.56 $22,582 - $30,212	-257 Reduced 10.37%	2,222 $233,000
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $10,491 - $14,150	110 Added 4.64%	2,479 $300,000
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $25,074 - $31,070	260 Added 12.33%	2,369 $235,000
Q1 2018 May 11, 2018	SELL	$85.94 - $110.01 $3,867 - $4,950	-45 Reduced 2.09%	2,109 $208,000
Q3 2017 Dec 13, 2017	SELL	$56.83 - $69.53 $1.28 Million - $1.57 Million	-22,592 Reduced 91.3%	2,154 $143,000
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $1.28 Million - $1.57 Million	22,592 Added 1048.84%	24,746 $143,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,154	2,154 $129,000

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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