Signaturefd, LLC Splunk Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$146.0 - $152.56 $17,520 - $18,307	120 Added 8.79%	1,485 $226,000
Q3 2023 Nov 03, 2023	BUY	$97.02 - $146.57 $485 - $732	5 Added 0.37%	1,365 $199,000
Q2 2023 Aug 01, 2023	BUY	$82.53 - $110.48 $27,730 - $37,121	336 Added 32.81%	1,360 $144,000
Q1 2023 Apr 28, 2023	SELL	$83.36 - $109.62 $27,175 - $35,736	-326 Reduced 24.15%	1,024 $98,000
Q4 2022 Jan 27, 2023	BUY	$68.46 - $92.16 $29,917 - $40,273	437 Added 47.86%	1,350 $116,000
Q3 2022 Nov 08, 2022	SELL	$75.2 - $115.0 $13,009 - $19,895	-173 Reduced 15.93%	913 $69,000
Q2 2022 Aug 10, 2022	SELL	$85.79 - $147.87 $37,919 - $65,358	-442 Reduced 28.93%	1,086 $96,000
Q1 2022 May 02, 2022	SELL	$109.25 - $148.61 $32,447 - $44,137	-297 Reduced 16.27%	1,528 $227,000
Q4 2021 Jan 25, 2022	BUY	$108.91 - $173.31 $77,435 - $123,223	711 Added 63.82%	1,825 $211,000
Q3 2021 Oct 28, 2021	BUY	$133.06 - $158.44 $17,031 - $20,280	128 Added 12.98%	1,114 $161,000
Q2 2021 Jul 26, 2021	BUY	$111.98 - $148.38 $26,315 - $34,869	235 Added 31.29%	986 $143,000
Q1 2021 Apr 30, 2021	BUY	$131.03 - $175.09 $30,136 - $40,270	230 Added 44.15%	751 $102,000
Q4 2020 Feb 11, 2021	BUY	$153.49 - $219.46 $5,218 - $7,461	34 Added 6.98%	521 $89,000
Q3 2020 Nov 03, 2020	SELL	$174.89 - $223.59 $524 - $670	-3 Reduced 0.61%	487 $92,000
Q2 2020 Jul 30, 2020	SELL	$102.14 - $198.7 $76,809 - $149,422	-752 Reduced 60.55%	490 $97,000
Q1 2020 Apr 23, 2020	BUY	$95.71 - $174.17 $11,198 - $20,377	117 Added 10.4%	1,242 $157,000
Q4 2019 Feb 05, 2020	BUY	$110.46 - $151.92 $68,264 - $93,886	618 Added 121.89%	1,125 $168,000
Q3 2019 Oct 16, 2019	BUY	$108.22 - $140.73 $2,380 - $3,096	22 Added 4.54%	507 $60,000
Q2 2019 Jul 31, 2019	BUY	$109.05 - $139.01 $5,997 - $7,645	55 Added 12.79%	485 $61,000
Q1 2019 May 09, 2019	SELL	$100.81 - $138.45 $100 - $138	-1 Reduced 0.23%	430 $54,000
Q4 2018 Feb 13, 2019	BUY	$87.87 - $117.56 $11,686 - $15,635	133 Added 44.63%	431 $45,000
Q3 2018 Nov 15, 2018	SELL	$95.38 - $128.64 $381 - $514	-4 Reduced 1.32%	298 $36,000
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $20,831 - $25,812	216 Added 251.16%	302 $30,000
Q1 2018 May 08, 2018	BUY	$85.94 - $110.01 $7,390 - $9,460	86 New	86 $8,000

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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