Pro Share Advisors LLC Splunk Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $18.6 Million - $19.5 Million	127,578 Added 1930.37%	134,187 $20.4 Million
Q3 2023 Nov 13, 2023	BUY	$97.02 - $146.57 $641,205 - $968,681	6,609 New	6,609 $966,000
Q4 2022 Feb 02, 2023	SELL	$68.46 - $92.16 $9.57 Million - $12.9 Million	-139,845 Reduced 96.86%	4,530 $389,000
Q3 2022 Nov 04, 2022	SELL	$75.2 - $115.0 $2.89 Million - $4.42 Million	-38,411 Reduced 21.01%	144,375 $10.9 Million
Q2 2022 Aug 01, 2022	SELL	$85.79 - $147.87 $6.84 Million - $11.8 Million	-79,681 Reduced 30.36%	182,786 $16.2 Million
Q1 2022 May 10, 2022	SELL	$109.25 - $148.61 $1.83 Million - $2.49 Million	-16,785 Reduced 6.01%	262,467 $39 Million
Q4 2021 Feb 08, 2022	BUY	$108.91 - $173.31 $10.9 Million - $17.4 Million	100,471 Added 56.2%	279,252 $32.3 Million
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $2.3 Million - $2.74 Million	17,291 Added 10.71%	178,781 $25.9 Million
Q2 2021 Aug 13, 2021	SELL	$111.98 - $148.38 $1.18 Million - $1.56 Million	-10,542 Reduced 6.13%	161,490 $23.3 Million
Q1 2021 May 14, 2021	BUY	$131.03 - $175.09 $4.07 Million - $5.44 Million	31,076 Added 22.05%	172,032 $23.3 Million
Q4 2020 Feb 09, 2021	BUY	$153.49 - $219.46 $3.53 Million - $5.05 Million	23,022 Added 19.52%	140,956 $23.9 Million
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $3.37 Million - $4.3 Million	19,249 Added 19.51%	117,934 $22.2 Million
Q2 2020 Aug 03, 2020	BUY	$102.14 - $198.7 $1.85 Million - $3.59 Million	18,089 Added 22.44%	98,685 $19.6 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $2.57 Million - $4.67 Million	-26,841 Reduced 24.98%	80,596 $10.2 Million
Q4 2019 Feb 12, 2020	BUY	$110.46 - $151.92 $11.1 Million - $15.2 Million	100,377 Added 1421.77%	107,437 $16.1 Million
Q3 2019 Nov 12, 2019	SELL	$108.22 - $140.73 $16,557 - $21,531	-153 Reduced 2.12%	7,060 $832,000
Q2 2019 Aug 13, 2019	BUY	$109.05 - $139.01 $55,615 - $70,895	510 Added 7.61%	7,213 $907,000
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $53,933 - $74,070	535 Added 8.67%	6,703 $835,000
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $326,085 - $436,265	-3,711 Reduced 37.56%	6,168 $647,000
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $77,353 - $104,327	811 Added 8.94%	9,879 $1.19 Million
Q2 2018 Aug 13, 2018	BUY	$96.44 - $119.5 $236,760 - $293,372	2,455 Added 37.12%	9,068 $899,000
Q1 2018 May 14, 2018	BUY	$85.94 - $110.01 $63,337 - $81,077	737 Added 12.54%	6,613 $651,000
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $78,277 - $104,167	1,237 Added 26.67%	5,876 $487,000
Q3 2017 Nov 13, 2017	SELL	$56.83 - $69.53 $23,641 - $28,924	-416 Reduced 8.23%	4,639 $308,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,055	5,055 $288,000

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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