Private Capital Group, LLC Splunk Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Splunk Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 99 shares of SPLK stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 99 -0.0%

Holding current value

Previous $15,000 40.0%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	BUY	$109.25 - $148.61 $1,092 - $1,486	10 Added 11.24%	99 $15,000
Q4 2021 Jan 24, 2022	SELL	$108.91 - $173.31 $1,089 - $1,733	-10 Reduced 10.1%	89 $10,000
Q3 2021 Oct 13, 2021	SELL	$133.06 - $158.44 $1,064 - $1,267	-8 Reduced 7.48%	99 $14,000
Q2 2021 Jul 26, 2021	SELL	$111.98 - $148.38 $4,479 - $5,935	-40 Reduced 27.21%	107 $16,000
Q1 2021 Apr 12, 2021	SELL	$131.03 - $175.09 $20,440 - $27,314	-156 Reduced 51.49%	147 $20,000
Q4 2020 Jan 26, 2021	BUY	$153.49 - $219.46 $920 - $1,316	6 Added 2.02%	303 $52,000
Q3 2020 Nov 12, 2020	SELL	$174.89 - $223.59 $349 - $447	-2 Reduced 0.67%	297 $56,000
Q2 2020 Aug 13, 2020	SELL	$102.14 - $198.7 $2,962 - $5,762	-29 Reduced 8.84%	299 $59,000
Q1 2020 May 07, 2020	SELL	$95.71 - $174.17 $95 - $174	-1 Reduced 0.3%	328 $41,000
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $15,464 - $21,268	140 Added 74.07%	329 $49,000
Q3 2019 Nov 13, 2019	SELL	$108.22 - $140.73 $6,384 - $8,303	-59 Reduced 23.79%	189 $22,000
Q2 2019 Aug 15, 2019	BUY	$109.05 - $139.01 $4,907 - $6,255	45 Added 22.17%	248 $25,000
Q1 2019 Apr 26, 2019	SELL	$100.81 - $138.45 $6,754 - $9,276	-67 Reduced 24.81%	203 $25,000
Q4 2018 Jan 28, 2019	BUY	$87.87 - $117.56 $1,757 - $2,351	20 Added 8.0%	270 $28,000
Q3 2018 Oct 31, 2018	BUY	$95.38 - $128.64 $190 - $257	2 Added 0.81%	250 $30,000
Q2 2018 Aug 09, 2018	SELL	$96.44 - $119.5 $1,350 - $1,673	-14 Reduced 5.34%	248 $24,000
Q1 2018 May 16, 2018	SELL	$85.94 - $110.01 $41,251 - $52,804	-480 Reduced 64.69%	262 $26,000
Q4 2017 May 18, 2018	SELL	$63.28 - $84.21 $141,937 - $188,883	-2,243 Reduced 75.14%	742 $61,000
Q4 2017 Mar 07, 2018	BUY	$63.28 - $84.21 $188,890 - $251,366	2,985	2,985 $22,000

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...

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Private Capital Group, LLC Splunk Inc Transaction History