Sea Crest Wealth Management, LLC Splunk Inc Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$146.0 - $152.56 $21,754 - $22,731	-149 Reduced 6.44%	2,164 $329,000
Q3 2023 Oct 12, 2023	SELL	$97.02 - $146.57 $6,694 - $10,113	-69 Reduced 2.9%	2,313 $338,000
Q2 2023 Jul 14, 2023	SELL	$82.53 - $110.48 $5,281 - $7,070	-64 Reduced 2.62%	2,382 $252,000
Q1 2023 May 11, 2023	BUY	$83.36 - $109.62 $3,334 - $4,384	40 Added 1.66%	2,446 $234,000
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $164,714 - $221,736	2,406 New	2,406 $207,000
Q2 2022 Aug 09, 2022	SELL	$85.79 - $147.87 $2,659 - $4,583	-31 Reduced 0.97%	3,149 $279,000
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $30,043 - $40,867	275 Added 9.47%	3,180 $473,000
Q4 2021 Feb 11, 2022	BUY	$108.91 - $173.31 $53,474 - $85,095	491 Added 20.34%	2,905 $336,000
Q3 2021 Nov 16, 2021	BUY	$133.06 - $158.44 $19,825 - $23,607	149 Added 6.58%	2,414 $349,000
Q2 2021 Aug 12, 2021	SELL	$111.98 - $148.38 $559 - $741	-5 Reduced 0.22%	2,265 $327,000
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $16,902 - $22,586	129 Added 6.03%	2,270 $308,000
Q4 2020 Feb 09, 2021	BUY	$153.49 - $219.46 $112,815 - $161,303	735 Added 52.28%	2,141 $364,000
Q3 2020 Nov 12, 2020	SELL	$174.89 - $223.59 $21,161 - $27,054	-121 Reduced 7.92%	1,406 $265,000
Q2 2020 Jul 27, 2020	BUY	$102.14 - $198.7 $155,967 - $303,414	1,527 New	1,527 $303,000
Q1 2020 May 13, 2020	SELL	$95.71 - $174.17 $138,683 - $252,372	-1,449 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$110.46 - $151.92 $160,056 - $220,132	1,449 New	1,449 $217,000
Q3 2019 Oct 15, 2019	SELL	$108.22 - $140.73 $174,342 - $226,716	-1,611 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$109.05 - $139.01 $19,410 - $24,743	-178 Reduced 9.95%	1,611 $203,000
Q1 2019 May 10, 2019	BUY	$100.81 - $138.45 $3,427 - $4,707	34 Added 1.94%	1,789 $223,000
Q4 2018 Feb 13, 2019	SELL	$87.87 - $117.56 $3,778 - $5,055	-43 Reduced 2.39%	1,755 $184,000
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $7,821 - $10,548	82 Added 4.78%	1,798 $217,000
Q2 2018 Aug 03, 2018	SELL	$96.44 - $119.5 $39,636 - $49,114	-411 Reduced 19.32%	1,716 $170,000
Q1 2018 Apr 20, 2018	BUY	$85.94 - $110.01 $77,346 - $99,009	900 Added 73.35%	2,127 $209,000
Q4 2017 Feb 02, 2018	BUY	$63.28 - $84.21 $77,644 - $103,325	1,227	1,227 $102,000

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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