Pier 88 Investment Partners LLC Splunk Inc Transaction History

Pier 88 Investment Partners LLC

$76.1 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$146.0 - $152.56 $1.92 Million - $2.01 Million	-13,171 Reduced 87.36%	1,905 $290,000
Q3 2023 Nov 09, 2023	BUY	$97.02 - $146.57 $87,318 - $131,913	900 Added 6.35%	15,076 $2.2 Million
Q2 2023 Aug 07, 2023	BUY	$82.53 - $110.48 $704,806 - $943,499	8,540 Added 151.53%	14,176 $1.5 Million
Q1 2023 May 09, 2023	SELL	$83.36 - $109.62 $191,728 - $252,126	-2,300 Reduced 28.98%	5,636 $540,000
Q4 2022 Feb 08, 2023	BUY	$68.46 - $92.16 $143,766 - $193,536	2,100 Added 35.98%	7,936 $683,000
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $233,120 - $356,500	-3,100 Reduced 34.69%	5,836 $439,000
Q2 2022 Aug 12, 2022	SELL	$85.79 - $147.87 $343,160 - $591,480	-4,000 Reduced 30.92%	8,936 $791,000
Q1 2022 May 13, 2022	BUY	$109.25 - $148.61 $1 Million - $1.36 Million	9,180 Added 244.41%	12,936 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $360,601 - $573,829	3,311 Added 744.04%	3,756 $435,000
Q3 2021 Nov 12, 2021	SELL	$133.06 - $158.44 $431,114 - $513,345	-3,240 Reduced 87.92%	445 $64,000
Q2 2021 Aug 13, 2021	SELL	$111.98 - $148.38 $52,630 - $69,738	-470 Reduced 11.31%	3,685 $533,000
Q1 2021 May 14, 2021	BUY	$131.03 - $175.09 $161,166 - $215,360	1,230 Added 42.05%	4,155 $563,000
Q4 2020 Feb 12, 2021	SELL	$153.49 - $219.46 $276,282 - $395,028	-1,800 Reduced 38.1%	2,925 $497,000
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $667,205 - $852,995	-3,815 Reduced 44.67%	4,725 $889,000
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $75,583 - $147,038	740 Added 9.49%	8,540 $1.7 Million
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $393,846 - $716,709	4,115 Added 111.67%	7,800 $985,000
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $303,765 - $417,779	-2,750 Reduced 42.74%	3,685 $552,000
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $2,705 - $3,518	-25 Reduced 0.39%	6,435 $758,000
Q2 2019 Aug 08, 2019	SELL	$109.05 - $139.01 $105,778 - $134,839	-970 Reduced 13.06%	6,460 $812,000
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $171,881 - $236,057	1,705 Added 29.78%	7,430 $926,000
Q4 2018 Feb 11, 2019	BUY	$87.87 - $117.56 $503,055 - $673,031	5,725 New	5,725 $600,000
Q2 2018 Jul 25, 2018	SELL	$96.44 - $119.5 $463,104 - $573,839	-4,802 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$85.94 - $110.01 $139,222 - $178,216	-1,620 Reduced 25.23%	4,802 $472,000
Q4 2017 Jan 25, 2018	BUY	$63.28 - $84.21 $13,605 - $18,105	215 Added 3.46%	6,422 $532,000
Q3 2017 Oct 19, 2017	BUY	$56.83 - $69.53 $352,743 - $431,572	6,207	6,207 $412,000

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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