Stephens Investment Management Group LLC Splunk Inc Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $258,461 - $390,462	2,664 Added 4.47%	62,254 $9.1 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $149,626 - $200,300	1,813 Added 3.14%	59,590 $6.32 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $368,117 - $484,081	-4,416 Reduced 7.1%	57,777 $5.54 Million
Q4 2022 Jan 26, 2023	SELL	$68.46 - $92.16 $6,366 - $8,570	-93 Reduced 0.15%	62,193 $5.38 Million
Q3 2022 Nov 07, 2022	BUY	$75.2 - $115.0 $317,795 - $485,990	4,226 Added 7.28%	62,286 $4.68 Million
Q2 2022 Aug 03, 2022	BUY	$85.79 - $147.87 $201,263 - $346,903	2,346 Added 4.21%	58,060 $5.14 Million
Q1 2022 May 04, 2022	BUY	$109.25 - $148.61 $520,576 - $708,126	4,765 Added 9.35%	55,714 $8.28 Million
Q4 2021 Feb 15, 2022	SELL	$108.91 - $173.31 $272,928 - $434,314	-2,506 Reduced 4.69%	50,949 $5.9 Million
Q3 2021 Oct 27, 2021	BUY	$133.06 - $158.44 $458,391 - $545,825	3,445 Added 6.89%	53,455 $7.74 Million
Q2 2021 Aug 09, 2021	BUY	$111.98 - $148.38 $271,663 - $359,969	2,426 Added 5.1%	50,010 $7.23 Million
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $448,646 - $599,508	-3,424 Reduced 6.71%	47,584 $6.45 Million
Q4 2020 Feb 10, 2021	SELL	$153.49 - $219.46 $139,215 - $199,050	-907 Reduced 1.75%	51,008 $8.67 Million
Q3 2020 Nov 13, 2020	SELL	$174.89 - $223.59 $117,700 - $150,476	-673 Reduced 1.28%	51,915 $9.77 Million
Q2 2020 Aug 24, 2020	BUY	$102.14 - $198.7 $167,101 - $325,073	1,636 Added 3.21%	52,588 $10.4 Million
Q1 2020 May 14, 2020	SELL	$95.71 - $174.17 $277,176 - $504,396	-2,896 Reduced 5.38%	50,952 $6.43 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $3,424 - $4,709	31 Added 0.06%	53,848 $8.07 Million
Q3 2019 Oct 18, 2019	BUY	$108.22 - $140.73 $1.37 Million - $1.78 Million	12,628 Added 30.66%	53,817 $6.34 Million
Q2 2019 Aug 01, 2019	BUY	$109.05 - $139.01 $748,955 - $954,720	6,868 Added 20.01%	41,189 $5.18 Million
Q1 2019 May 03, 2019	BUY	$100.81 - $138.45 $144,964 - $199,091	1,438 Added 4.37%	34,321 $4.28 Million
Q4 2018 Feb 11, 2019	SELL	$87.87 - $117.56 $158,078 - $211,490	-1,799 Reduced 5.19%	32,883 $3.45 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $107,588 - $145,105	1,128 Added 3.36%	34,682 $4.19 Million
Q2 2018 Aug 10, 2018	BUY	$96.44 - $119.5 $24,206 - $29,994	251 Added 0.75%	33,554 $3.3 Million
Q1 2018 May 04, 2018	SELL	$85.94 - $110.01 $66,861 - $85,587	-778 Reduced 2.28%	33,303 $3.28 Million
Q4 2017 Feb 05, 2018	SELL	$63.28 - $84.21 $65,874 - $87,662	-1,041 Reduced 2.96%	34,081 $2.82 Million
Q2 2017 Aug 10, 2017	BUY	N/A	35,122	35,122 $2 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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