Profund Advisors LLC Splunk Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $1.9 Million - $1.99 Million	13,041 New	13,041 $1.99 Million
Q3 2022 Nov 04, 2022	SELL	$75.2 - $115.0 $44,217 - $67,620	-588 Reduced 6.56%	8,377 $630,000
Q2 2022 Aug 01, 2022	SELL	$85.79 - $147.87 $153,993 - $265,426	-1,795 Reduced 16.68%	8,965 $793,000
Q1 2022 May 10, 2022	SELL	$109.25 - $148.61 $487,801 - $663,543	-4,465 Reduced 29.33%	10,760 $1.6 Million
Q4 2021 Feb 08, 2022	SELL	$108.91 - $173.31 $95,405 - $151,819	-876 Reduced 5.44%	15,225 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $210,367 - $250,493	1,581 Added 10.89%	16,101 $2.33 Million
Q2 2021 Aug 12, 2021	SELL	$111.98 - $148.38 $50,055 - $66,325	-447 Reduced 2.99%	14,520 $2.1 Million
Q1 2021 May 14, 2021	BUY	$131.03 - $175.09 $484,942 - $648,008	3,701 Added 32.85%	14,967 $2.03 Million
Q4 2020 Feb 09, 2021	BUY	$153.49 - $219.46 $88,256 - $126,189	575 Added 5.38%	11,266 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $18,013 - $23,029	103 Added 0.97%	10,691 $2.01 Million
Q2 2020 Aug 03, 2020	BUY	$102.14 - $198.7 $118,686 - $230,889	1,162 Added 12.33%	10,588 $2.1 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $244,730 - $445,352	-2,557 Reduced 21.34%	9,426 $1.19 Million
Q4 2019 Feb 18, 2020	BUY	$110.46 - $151.92 $1.32 Million - $1.82 Million	11,983 New	11,983 $1.8 Million
Q3 2019 Nov 12, 2019	SELL	$108.22 - $140.73 $239,815 - $311,857	-2,216 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$109.05 - $139.01 $241,654 - $308,046	2,216 New	2,216 $279,000
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $196,301 - $262,629	-2,234 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$95.38 - $128.64 $20,602 - $27,786	-216 Reduced 8.82%	2,234 $270,000
Q2 2018 Aug 13, 2018	SELL	$96.44 - $119.5 $31,632 - $39,196	-328 Reduced 11.81%	2,450 $243,000
Q1 2018 May 14, 2018	BUY	$85.94 - $110.01 $238,741 - $305,607	2,778 New	2,778 $273,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Profund Advisors LLC with notifications on news.

Account