Snowden Capital Advisors LLC Splunk Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $30,076 - $31,427	-206 Reduced 13.07%	1,370 $208,000
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $49,965 - $75,483	-515 Reduced 24.63%	1,576 $230,000
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $742 - $994	-9 Reduced 0.43%	2,091 $221,000
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $175,056 - $230,202	2,100 New	2,100 $201,000
Q2 2022 Aug 12, 2022	SELL	$85.79 - $147.87 $148,245 - $255,519	-1,728 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $157,647 - $214,444	1,443 Added 506.32%	1,728 $256,000
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $31,039 - $49,393	285 New	285 $32,000
Q3 2021 Feb 05, 2024	BUY	$133.06 - $158.44 $18,229 - $21,706	137 Added 8.69%	1,713 $248 Million
Q2 2021 Jan 08, 2024	BUY	$111.98 - $148.38 $18,700 - $24,779	167 Added 10.26%	1,794 $259 Million
Q1 2021 Jan 08, 2024	BUY	$131.03 - $175.09 $28,564 - $38,169	218 Added 15.47%	1,627 $220 Million
Q4 2020 Jan 08, 2024	BUY	$153.49 - $219.46 $38,525 - $55,084	251 Added 21.68%	1,409 $239 Million
Q3 2020 Jan 08, 2024	SELL	$174.89 - $223.59 $47,395 - $60,592	-271 Reduced 18.96%	1,158 $218 Million
Q2 2020 Jan 08, 2024	SELL	$102.14 - $198.7 $742,149 - $1.44 Million	-7,266 Reduced 83.57%	1,429 $284 Million
Q1 2020 Jan 08, 2024	SELL	$95.71 - $174.17 $10,336 - $18,810	-108 Reduced 1.23%	8,695 $1.1 Billion
Q4 2019 Jan 30, 2024	BUY	$110.46 - $151.92 $21,650 - $29,776	196 Added 2.28%	8,803 $1.32 Billion
Q4 2019 Jan 08, 2024	BUY	$110.46 - $151.92 $21,650 - $29,776	196 Added 2.28%	8,803 $1.32 Billion
Q3 2019 Jan 30, 2024	SELL	$108.22 - $140.73 $659,059 - $857,045	-6,090 Reduced 41.44%	8,607 $1.01 Billion
Q3 2019 Jan 08, 2024	BUY	$108.22 - $140.73 $931,233 - $1.21 Million	8,605 Added 430250.0%	8,607 $1.01 Billion
Q2 2019 Jan 30, 2024	BUY	$109.05 - $139.01 $1.43 Million - $1.82 Million	13,121 Added 832.55%	14,697 $1.85 Billion
Q2 2019 Jan 08, 2024	SELL	$109.05 - $139.01 $1.52 Million - $1.94 Million	-13,940 Reduced 99.99%	2 $1.86 Billion
Q1 2019 Jan 08, 2024	BUY	$100.81 - $138.45 $74,296 - $102,037	737 Added 5.58%	13,942 $1.74 Billion
Q4 2018 Jan 08, 2024	BUY	$87.87 - $117.56 $198,322 - $265,332	2,257 Added 20.62%	13,205 $1.38 Billion
Q3 2018 Jan 08, 2024	BUY	$95.38 - $128.64 $245,794 - $331,505	2,577 Added 30.78%	10,948 $1.32 Billion
Q2 2018 Jan 08, 2024	BUY	$96.44 - $119.5 $76,669 - $95,002	795 Added 10.49%	8,371 $830 Million
Q1 2018 Jan 08, 2024	BUY	$85.94 - $110.01 $76,486 - $97,908	890 Added 13.31%	7,576 $745 Million
Q4 2017 Jan 08, 2024	BUY	$63.28 - $84.21 $323,360 - $430,313	5,110	6,686 $554 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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