Pitcairn CO Splunk Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $1,606 - $1,678	11 Added 0.51%	2,151 $327,000
Q3 2023 Nov 13, 2023	BUY	$97.02 - $146.57 $7,276 - $10,992	75 Added 3.63%	2,140 $312,000
Q2 2023 Aug 11, 2023	SELL	$82.53 - $110.48 $1,815 - $2,430	-22 Reduced 1.05%	2,065 $219,000
Q1 2023 May 05, 2023	BUY	$83.36 - $109.62 $173,972 - $228,776	2,087 New	2,087 $200,000
Q2 2022 Aug 12, 2022	BUY	$85.79 - $147.87 $1,029 - $1,774	12 Added 0.51%	2,349 $208,000
Q1 2022 May 12, 2022	BUY	$109.25 - $148.61 $1,748 - $2,377	16 Added 0.69%	2,337 $347,000
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $47,158 - $75,043	-433 Reduced 15.72%	2,321 $269,000
Q3 2021 Nov 10, 2021	BUY	$133.06 - $158.44 $5,854 - $6,971	44 Added 1.62%	2,754 $398,000
Q2 2021 Aug 11, 2021	SELL	$111.98 - $148.38 $21,724 - $28,785	-194 Reduced 6.68%	2,710 $392,000
Q1 2021 May 10, 2021	SELL	$131.03 - $175.09 $1,441 - $1,925	-11 Reduced 0.38%	2,904 $394,000
Q4 2020 Feb 05, 2021	SELL	$153.49 - $219.46 $1,995 - $2,852	-13 Reduced 0.44%	2,915 $495,000
Q3 2020 Nov 03, 2020	SELL	$174.89 - $223.59 $24,659 - $31,526	-141 Reduced 4.59%	2,928 $550,000
Q2 2020 Jul 28, 2020	BUY	$102.14 - $198.7 $25,535 - $49,675	250 Added 8.87%	3,069 $610,000
Q1 2020 May 13, 2020	SELL	$95.71 - $174.17 $6,603 - $12,017	-69 Reduced 2.39%	2,819 $356,000
Q4 2019 Feb 12, 2020	SELL	$110.46 - $151.92 $4,528 - $6,228	-41 Reduced 1.4%	2,888 $432,000
Q3 2019 Nov 12, 2019	SELL	$108.22 - $140.73 $153,780 - $199,977	-1,421 Reduced 32.67%	2,929 $345,000
Q2 2019 Aug 12, 2019	SELL	$109.05 - $139.01 $389,635 - $496,682	-3,573 Reduced 45.1%	4,350 $547,000
Q1 2019 May 07, 2019	SELL	$100.81 - $138.45 $46,473 - $63,825	-461 Reduced 5.5%	7,923 $987,000
Q4 2018 Feb 12, 2019	SELL	$87.87 - $117.56 $58,521 - $78,294	-666 Reduced 7.36%	8,384 $880,000
Q3 2018 Nov 02, 2018	SELL	$95.38 - $128.64 $39,105 - $52,742	-410 Reduced 4.33%	9,050 $1.09 Million
Q2 2018 Aug 02, 2018	BUY	$96.44 - $119.5 $1,060 - $1,314	11 Added 0.12%	9,460 $938,000
Q1 2018 May 11, 2018	SELL	$85.94 - $110.01 $14,180 - $18,151	-165 Reduced 1.72%	9,449 $929,000
Q4 2017 Feb 13, 2018	BUY	$63.28 - $84.21 $93,844 - $124,883	1,483 Added 18.24%	9,614 $797,000
Q3 2017 Nov 03, 2017	BUY	$56.83 - $69.53 $462,084 - $565,348	8,131	8,131 $540,000

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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