Sg Americas Securities, LLC Splunk Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$146.0 - $152.56 $18.6 Million - $19.5 Million	127,642 Added 151.09%	212,121 $32.3 Million
Q3 2023 Oct 13, 2023	BUY	$97.02 - $146.57 $8.07 Million - $12.2 Million	83,170 Added 6353.71%	84,479 $12.4 Million
Q2 2023 Jul 10, 2023	SELL	$82.53 - $110.48 $295,704 - $395,849	-3,583 Reduced 73.24%	1,309 $139,000
Q1 2023 Apr 28, 2023	SELL	$83.36 - $109.62 $3.51 Million - $4.61 Million	-42,066 Reduced 89.58%	4,892 $469,000
Q4 2022 Feb 02, 2023	BUY	$68.46 - $92.16 $1.67 Million - $2.25 Million	24,420 Added 108.35%	46,958 $4.04 Million
Q3 2022 Oct 31, 2022	BUY	$75.2 - $115.0 $706,128 - $1.08 Million	9,390 Added 71.42%	22,538 $1.7 Million
Q2 2022 Jul 29, 2022	SELL	$85.79 - $147.87 $5.91 Million - $10.2 Million	-68,865 Reduced 83.97%	13,148 $1.16 Million
Q1 2022 Apr 29, 2022	BUY	$109.25 - $148.61 $3.43 Million - $4.67 Million	31,430 Added 62.14%	82,013 $12.2 Million
Q4 2021 Feb 07, 2022	SELL	$108.91 - $173.31 $7.72 Million - $12.3 Million	-70,855 Reduced 58.35%	50,583 $5.85 Million
Q3 2021 Nov 01, 2021	SELL	$133.06 - $158.44 $47.5 Million - $56.6 Million	-357,097 Reduced 74.62%	121,438 $17.6 Million
Q2 2021 Aug 12, 2021	BUY	$111.98 - $148.38 $31.7 Million - $42.1 Million	283,511 Added 145.37%	478,535 $69.2 Million
Q1 2021 May 13, 2021	SELL	$131.03 - $175.09 $28.9 Million - $38.6 Million	-220,437 Reduced 53.06%	195,024 $26.4 Million
Q4 2020 Feb 04, 2021	BUY	$153.49 - $219.46 $33.5 Million - $48 Million	218,576 Added 111.02%	415,461 $70.6 Million
Q3 2020 Nov 09, 2020	BUY	$174.89 - $223.59 $27.8 Million - $35.5 Million	158,934 Added 418.79%	196,885 $37 Million
Q2 2020 Jul 20, 2020	SELL	$102.14 - $198.7 $30.2 Million - $58.7 Million	-295,217 Reduced 88.61%	37,951 $7.54 Million
Q1 2020 Apr 30, 2020	BUY	$95.71 - $174.17 $25.8 Million - $46.9 Million	269,515 Added 423.41%	333,168 $42.1 Million
Q4 2019 Jan 28, 2020	BUY	$110.46 - $151.92 $4.6 Million - $6.33 Million	41,636 Added 189.11%	63,653 $9.53 Million
Q3 2019 Nov 04, 2019	BUY	$108.22 - $140.73 $931,341 - $1.21 Million	8,606 Added 64.17%	22,017 $2.6 Million
Q2 2019 Jul 29, 2019	SELL	$109.05 - $139.01 $6.69 Million - $8.53 Million	-61,365 Reduced 82.07%	13,411 $1.69 Million
Q1 2019 Apr 29, 2019	BUY	$100.81 - $138.45 $4.61 Million - $6.34 Million	45,775 Added 157.84%	74,776 $9.32 Million
Q4 2018 Feb 01, 2019	BUY	$87.87 - $117.56 $501,034 - $670,327	5,702 Added 24.47%	29,001 $3.04 Million
Q3 2018 Nov 06, 2018	SELL	$95.38 - $128.64 $6.28 Million - $8.46 Million	-65,790 Reduced 73.85%	23,299 $2.82 Million
Q2 2018 Aug 07, 2018	BUY	$96.44 - $119.5 $2.21 Million - $2.74 Million	22,927 Added 34.65%	89,089 $8.83 Million
Q1 2018 May 03, 2018	BUY	$85.94 - $110.01 $5.69 Million - $7.28 Million	66,162 New	66,162 $6.51 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account