Sigma Planning Corp Splunk Inc Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$97.02 - $146.57 $15,911 - $24,037	-164 Reduced 3.05%	5,208 $761,000
Q2 2023 Aug 01, 2023	BUY	$82.53 - $110.48 $138,897 - $185,937	1,683 Added 45.62%	5,372 $569,000
Q1 2023 May 05, 2023	SELL	$83.36 - $109.62 $11,253 - $14,798	-135 Reduced 3.53%	3,689 $353,000
Q3 2022 Nov 10, 2022	SELL	$75.2 - $115.0 $4,060 - $6,210	-54 Reduced 1.39%	3,824 $288,000
Q2 2022 Aug 11, 2022	SELL	$85.79 - $147.87 $26,080 - $44,952	-304 Reduced 7.27%	3,878 $343,000
Q1 2022 Apr 20, 2022	SELL	$109.25 - $148.61 $67,625 - $91,989	-619 Reduced 12.89%	4,182 $621,000
Q4 2021 Feb 02, 2022	SELL	$108.91 - $173.31 $14,376 - $22,876	-132 Reduced 2.68%	4,801 $556,000
Q3 2021 Oct 28, 2021	BUY	$133.06 - $158.44 $37,389 - $44,521	281 Added 6.04%	4,933 $714,000
Q2 2021 Aug 13, 2021	BUY	$111.98 - $148.38 $69,875 - $92,589	624 Added 15.49%	4,652 $673,000
Q1 2021 May 06, 2021	SELL	$131.03 - $175.09 $102,203 - $136,570	-780 Reduced 16.22%	4,028 $546,000
Q4 2020 Feb 09, 2021	BUY	$153.49 - $219.46 $210,588 - $301,099	1,372 Added 39.93%	4,808 $817,000
Q3 2020 Nov 03, 2020	BUY	$174.89 - $223.59 $68,207 - $87,200	390 Added 12.8%	3,436 $646,000
Q2 2020 Jul 31, 2020	SELL	$102.14 - $198.7 $1,838 - $3,576	-18 Reduced 0.59%	3,046 $605,000
Q1 2020 May 01, 2020	SELL	$95.71 - $174.17 $111,597 - $203,082	-1,166 Reduced 27.57%	3,064 $387,000
Q4 2019 Feb 03, 2020	BUY	$110.46 - $151.92 $40,870 - $56,210	370 Added 9.59%	4,230 $634,000
Q3 2019 Nov 01, 2019	BUY	$108.22 - $140.73 $26,297 - $34,197	243 Added 6.72%	3,860 $455,000
Q2 2019 Aug 01, 2019	BUY	$109.05 - $139.01 $68,483 - $87,298	628 Added 21.01%	3,617 $455,000
Q1 2019 May 01, 2019	SELL	$100.81 - $138.45 $12,802 - $17,583	-127 Reduced 4.08%	2,989 $372,000
Q4 2018 Jan 31, 2019	SELL	$87.87 - $117.56 $1,318 - $1,763	-15 Reduced 0.48%	3,116 $327,000
Q3 2018 Nov 07, 2018	SELL	$95.38 - $128.64 $45,973 - $62,004	-482 Reduced 13.34%	3,131 $379,000
Q2 2018 Aug 02, 2018	BUY	$96.44 - $119.5 $2,893 - $3,585	30 Added 0.84%	3,613 $358,000
Q1 2018 May 11, 2018	BUY	$85.94 - $110.01 $307,923 - $394,165	3,583 New	3,583 $353,000

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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