Raymond James Financial Services Advisors, Inc. Splunk Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$146.0 - $152.56 $1.88 Million - $1.96 Million	-12,872 Reduced 65.69%	6,723 $1.02 Million
Q3 2023 Oct 24, 2023	SELL	$97.02 - $146.57 $1.18 Million - $1.79 Million	-12,180 Reduced 38.33%	19,595 $2.87 Million
Q2 2023 Jul 25, 2023	BUY	$82.53 - $110.48 $199,805 - $267,472	2,421 Added 8.25%	31,775 $3.37 Million
Q1 2023 Apr 14, 2023	SELL	$83.36 - $109.62 $260,583 - $342,672	-3,126 Reduced 9.62%	29,354 $2.81 Million
Q4 2022 Feb 08, 2023	SELL	$68.46 - $92.16 $110,357 - $148,561	-1,612 Reduced 4.73%	32,480 $2.8 Million
Q3 2022 Oct 25, 2022	BUY	$75.2 - $115.0 $369,833 - $565,570	4,918 Added 16.86%	34,092 $2.56 Million
Q2 2022 Aug 12, 2022	SELL	$85.79 - $147.87 $177,242 - $305,499	-2,066 Reduced 6.61%	29,174 $2.58 Million
Q1 2022 May 11, 2022	SELL	$109.25 - $148.61 $139,293 - $189,477	-1,275 Reduced 3.92%	31,240 $4.64 Million
Q4 2021 Feb 08, 2022	SELL	$108.91 - $173.31 $3.49 Million - $5.55 Million	-32,046 Reduced 49.64%	32,515 $3.76 Million
Q3 2021 Nov 02, 2021	BUY	$133.06 - $158.44 $27,410 - $32,638	206 Added 0.32%	64,561 $9.34 Million
Q2 2021 Aug 11, 2021	BUY	$111.98 - $148.38 $2.82 Million - $3.74 Million	25,178 Added 64.27%	64,355 $9.3 Million
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $1.07 Million - $1.43 Million	-8,173 Reduced 17.26%	39,177 $5.31 Million
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $953,326 - $1.36 Million	6,211 Added 15.1%	47,350 $8.04 Million
Q3 2020 Nov 04, 2020	SELL	$174.89 - $223.59 $132,916 - $169,928	-760 Reduced 1.81%	41,139 $7.74 Million
Q2 2020 Jul 17, 2020	SELL	$102.14 - $198.7 $84,674 - $164,722	-829 Reduced 1.94%	41,899 $8.33 Million
Q1 2020 Apr 21, 2020	SELL	$95.71 - $174.17 $1.91 Million - $3.48 Million	-20,002 Reduced 31.89%	42,728 $5.39 Million
Q4 2019 Feb 12, 2020	BUY	$110.46 - $151.92 $24,632 - $33,878	223 Added 0.36%	62,730 $9.4 Million
Q3 2019 Nov 07, 2019	SELL	$108.22 - $140.73 $788,058 - $1.02 Million	-7,282 Reduced 10.43%	62,507 $7.37 Million
Q2 2019 Aug 06, 2019	SELL	$109.05 - $139.01 $55,397 - $70,617	-508 Reduced 0.72%	69,789 $8.78 Million
Q1 2019 May 06, 2019	BUY	$100.81 - $138.45 $529,050 - $726,585	5,248 Added 8.07%	70,297 $8.76 Million
Q4 2018 Feb 11, 2019	SELL	$87.87 - $117.56 $1.7 Million - $2.27 Million	-19,327 Reduced 22.91%	65,049 $6.82 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $830,187 - $1.12 Million	8,704 Added 11.5%	84,376 $10.2 Million
Q2 2018 Jul 30, 2018	BUY	$96.44 - $119.5 $4.5 Million - $5.58 Million	46,672 Added 160.94%	75,672 $7.5 Million
Q1 2018 Apr 16, 2018	SELL	$85.94 - $110.01 $461,068 - $590,203	-5,365 Reduced 15.61%	29,000 $2.85 Million
Q4 2017 Feb 09, 2018	BUY	$63.28 - $84.21 $128,964 - $171,619	2,038 Added 6.3%	34,365 $2.85 Million
Q3 2017 Oct 26, 2017	SELL	$56.83 - $69.53 $11,706 - $14,323	-206 Reduced 0.63%	32,327 $2.15 Million
Q2 2017 Aug 15, 2017	BUY	N/A	32,533	32,533 $1.85 Million

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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