Quadrant Private Wealth Management, LLC Splunk Inc Transaction History

Quadrant Private Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $14,600 - $15,256	-100 Reduced 1.07%	9,225 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$82.53 - $110.48 $8,253 - $11,048	-100 Reduced 1.06%	9,325 $989,000
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $4,168 - $5,481	-50 Reduced 0.53%	9,425 $903,000
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $13,691 - $18,432	-200 Reduced 2.07%	9,475 $815,000
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $34,316 - $59,148	400 Added 4.31%	9,675 $856,000
Q1 2022 May 12, 2022	BUY	$109.25 - $148.61 $147,487 - $200,623	1,350 Added 17.03%	9,275 $1.38 Million
Q4 2021 Feb 08, 2022	BUY	$108.91 - $173.31 $54,455 - $86,655	500 Added 6.73%	7,925 $917,000
Q3 2021 Nov 12, 2021	SELL	$133.06 - $158.44 $119,754 - $142,596	-900 Reduced 10.81%	7,425 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $302,346 - $400,626	2,700 Added 48.0%	8,325 $1.2 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $298,093 - $398,329	2,275 Added 67.91%	5,625 $762,000
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $170,680 - $244,039	1,112 Added 49.69%	3,350 $569,000
Q3 2020 Nov 12, 2020	BUY	$174.89 - $223.59 $6,645 - $8,496	38 Added 1.73%	2,238 $421,000
Q2 2020 Aug 04, 2020	BUY	$102.14 - $198.7 $224,708 - $437,140	2,200 New	2,200 $437,000

7.89M

1.56M

310K

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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