Stephens Inc Splunk Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$146.0 - $152.56 $1.19 Million - $1.25 Million	-8,183 Reduced 33.31%	16,383 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $82,952 - $125,317	-855 Reduced 3.36%	24,566 $3.59 Million
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $34,167 - $45,738	-414 Reduced 1.6%	25,421 $2.7 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $72,189 - $94,930	866 Added 3.47%	25,835 $2.48 Million
Q4 2022 Jan 25, 2023	BUY	$68.46 - $92.16 $168,206 - $226,437	2,457 Added 10.91%	24,969 $2.15 Million
Q3 2022 Nov 02, 2022	SELL	$75.2 - $115.0 $526 - $805	-7 Reduced 0.03%	22,512 $1.69 Million
Q2 2022 Aug 03, 2022	BUY	$85.79 - $147.87 $45,382 - $78,223	529 Added 2.41%	22,519 $1.99 Million
Q1 2022 May 04, 2022	BUY	$109.25 - $148.61 $67,844 - $92,286	621 Added 2.91%	21,990 $3.27 Million
Q4 2021 Mar 07, 2022	BUY	$108.91 - $173.31 $133,850 - $212,997	1,229 Added 6.1%	21,369 $2.47 Million
Q3 2021 Oct 27, 2021	SELL	$133.06 - $158.44 $21,156 - $25,191	-159 Reduced 0.78%	20,140 $2.91 Million
Q2 2021 Aug 12, 2021	BUY	$111.98 - $148.38 $251,395 - $333,113	2,245 Added 12.43%	20,299 $2.94 Million
Q1 2021 May 14, 2021	BUY	$131.03 - $175.09 $800,855 - $1.07 Million	6,112 Added 51.18%	18,054 $2.45 Million
Q4 2020 Feb 10, 2021	BUY	$153.49 - $219.46 $278,430 - $398,100	1,814 Added 17.91%	11,942 $2.03 Million
Q3 2020 Nov 13, 2020	SELL	$174.89 - $223.59 $54,915 - $70,207	-314 Reduced 3.01%	10,128 $1.91 Million
Q2 2020 Aug 24, 2020	BUY	$102.14 - $198.7 $41,162 - $80,076	403 Added 4.01%	10,442 $2.08 Million
Q1 2020 May 14, 2020	SELL	$95.71 - $174.17 $16,557 - $30,131	-173 Reduced 1.69%	10,039 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $13,144 - $18,078	119 Added 1.18%	10,212 $1.53 Million
Q3 2019 Oct 18, 2019	BUY	$108.22 - $140.73 $174,991 - $227,560	1,617 Added 19.08%	10,093 $1.19 Million
Q2 2019 Aug 01, 2019	SELL	$109.05 - $139.01 $13,631 - $17,376	-125 Reduced 1.45%	8,476 $1.07 Million
Q1 2019 May 03, 2019	SELL	$100.81 - $138.45 $8,064 - $11,076	-80 Reduced 0.92%	8,601 $1.07 Million
Q4 2018 Feb 11, 2019	BUY	$87.87 - $117.56 $55,973 - $74,885	637 Added 7.92%	8,681 $910,000
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $767,236 - $1.03 Million	8,044 New	8,044 $973,000
Q3 2017 Nov 08, 2017	SELL	$56.83 - $69.53 $424,974 - $519,945	-7,478 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	7,478	7,478 $425,000

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...

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