Perigon Wealth Management, LLC Splunk Inc Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$146.0 - $152.56 $1,022 - $1,067	7 Added 0.25%	2,758 $420,000
Q3 2023 Oct 30, 2023	SELL	$97.02 - $146.57 $679 - $1,025	-7 Reduced 0.25%	2,751 $402,000
Q2 2023 Aug 02, 2023	BUY	$82.53 - $110.48 $36,230 - $48,500	439 Added 18.93%	2,758 $292,000
Q1 2023 May 03, 2023	SELL	$83.36 - $109.62 $7,752 - $10,194	-93 Reduced 3.86%	2,319 $222,000
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $165,125 - $222,289	2,412 New	2,412 $207,000
Q2 2022 Aug 11, 2022	BUY	$85.79 - $147.87 $78,583 - $135,448	916 Added 10.43%	9,697 $858,000
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $231,719 - $315,201	2,121 Added 31.85%	8,781 $1.31 Million
Q4 2021 Feb 11, 2022	BUY	$108.91 - $173.31 $182,968 - $291,160	1,680 Added 33.73%	6,660 $771,000
Q3 2021 Nov 01, 2021	BUY	$133.06 - $158.44 $662,638 - $789,031	4,980 New	4,980 $721,000
Q3 2021 Oct 25, 2021	SELL	$133.06 - $158.44 $649,598 - $773,504	-4,882 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$111.98 - $148.38 $15,901 - $21,069	142 Added 3.0%	4,882 $706,000
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $229,171 - $306,232	1,749 Added 58.48%	4,740 $642,000
Q4 2020 Jan 28, 2021	BUY	$153.49 - $219.46 $77,051 - $110,168	502 Added 20.17%	2,991 $508,000
Q3 2020 Nov 03, 2020	SELL	$174.89 - $223.59 $600,922 - $768,255	-3,436 Reduced 57.99%	2,489 $468,000
Q2 2020 Jul 29, 2020	SELL	$102.14 - $198.7 $218,681 - $425,416	-2,141 Reduced 26.54%	5,925 $1.18 Million
Q1 2020 Apr 17, 2020	SELL	$95.71 - $174.17 $8,805 - $16,023	-92 Reduced 1.13%	8,066 $993,000
Q4 2019 Jan 13, 2020	SELL	$110.46 - $151.92 $337,123 - $463,659	-3,052 Reduced 27.23%	8,158 $1.26 Million
Q3 2019 Oct 25, 2019	SELL	$108.22 - $140.73 $250,529 - $325,789	-2,315 Reduced 17.12%	11,210 $1.34 Million
Q2 2019 Aug 05, 2019	BUY	$109.05 - $139.01 $881,451 - $1.12 Million	8,083 Added 148.53%	13,525 $1.7 Million
Q4 2018 Feb 11, 2019	BUY	$87.87 - $117.56 $123,369 - $165,054	1,404 Added 34.77%	5,442 $664,000
Q3 2018 Nov 13, 2018	SELL	$95.38 - $128.64 $42,730 - $57,630	-448 Reduced 9.99%	4,038 $488,000
Q2 2018 Aug 09, 2018	BUY	$96.44 - $119.5 $164,333 - $203,628	1,704 Added 61.25%	4,486 $445,000
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $190,357 - $243,672	-2,215 Reduced 44.33%	2,782 $274,000
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $1.39 Million - $1.85 Million	-21,910 Reduced 81.43%	4,997 $414,000
Q3 2017 Dec 05, 2017	SELL	$56.83 - $69.53 $80,982 - $99,080	-1,425 Reduced 5.03%	26,907 $1.79 Million
Q2 2017 Sep 12, 2017	BUY	N/A	28,332	28,332 $1.61 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account