Quadrant Capital Group LLC Splunk Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$146.0 - $152.56 $19,272 - $20,137	132 Added 46.81%	414 $63,000
Q2 2023 Aug 09, 2023	SELL	$82.53 - $110.48 $16,093 - $21,543	-195 Reduced 40.88%	282 $29,000
Q1 2023 May 11, 2023	SELL	$83.36 - $109.62 $250 - $328	-3 Reduced 0.63%	477 $45,000
Q4 2022 Feb 10, 2023	SELL	$68.46 - $92.16 $1,026 - $1,382	-15 Reduced 3.03%	480 $41,000
Q3 2022 Nov 10, 2022	SELL	$75.2 - $115.0 $2,932 - $4,485	-39 Reduced 7.3%	495 $37,000
Q2 2022 Aug 09, 2022	SELL	$85.79 - $147.87 $23,506 - $40,516	-274 Reduced 33.91%	534 $47,000
Q1 2022 May 06, 2022	BUY	$109.25 - $148.61 $10,378 - $14,117	95 Added 13.32%	808 $120,000
Q4 2021 Feb 01, 2022	SELL	$108.91 - $173.31 $18,187 - $28,942	-167 Reduced 18.98%	713 $83,000
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $5,721 - $6,812	43 Added 5.14%	880 $127,000
Q2 2021 Aug 09, 2021	SELL	$111.98 - $148.38 $1,455 - $1,928	-13 Reduced 1.53%	837 $121,000
Q1 2021 May 12, 2021	BUY	$131.03 - $175.09 $6,682 - $8,929	51 Added 6.38%	850 $115,000
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $11,204 - $16,020	-73 Reduced 8.37%	799 $136,000
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $16,964 - $21,688	97 Added 12.52%	872 $164,000
Q2 2020 Aug 13, 2020	SELL	$102.14 - $198.7 $57,096 - $111,073	-559 Reduced 41.9%	775 $154,000
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $52,161 - $94,922	545 Added 69.07%	1,334 $170,000
Q4 2019 Feb 03, 2020	SELL	$110.46 - $151.92 $7,511 - $10,330	-68 Reduced 7.93%	789 $111,000
Q3 2019 Oct 24, 2019	BUY	$108.22 - $140.73 $26,513 - $34,478	245 Added 40.03%	857 $97,000
Q2 2019 Jul 24, 2019	SELL	$109.05 - $139.01 $25,081 - $31,972	-230 Reduced 27.32%	612 $73,000
Q1 2019 Apr 29, 2019	BUY	$100.81 - $138.45 $41,029 - $56,349	407 Added 93.56%	842 $101,000
Q4 2018 Jan 17, 2019	BUY	$87.87 - $117.56 $17,837 - $23,864	203 Added 87.5%	435 $42,000
Q3 2017 Oct 13, 2017	BUY	$56.83 - $69.53 $11,991 - $14,670	211 Added 1004.76%	232 $14,000
Q2 2017 Aug 15, 2017	BUY	N/A	21	21 $0

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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