Steward Partners Investment Advisory, LLC Splunk Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$146.0 - $152.56 $35,624 - $37,224	244 Added 28.74%	1,093 $166,000
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $637,615 - $963,258	-6,572 Reduced 88.56%	849 $124,000
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $505,496 - $676,690	6,125 Added 472.61%	7,421 $787,000
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $28,425 - $37,380	-341 Reduced 20.83%	1,296 $124,000
Q4 2022 Feb 15, 2023	SELL	$68.46 - $92.16 $14,034 - $18,892	-205 Reduced 11.13%	1,637 $140,000
Q3 2022 Nov 10, 2022	BUY	$75.2 - $115.0 $43,240 - $66,125	575 Added 45.38%	1,842 $139,000
Q2 2022 Aug 04, 2022	SELL	$85.79 - $147.87 $39,720 - $68,463	-463 Reduced 26.76%	1,267 $112,000
Q1 2022 May 02, 2022	BUY	$109.25 - $148.61 $13,984 - $19,022	128 Added 7.99%	1,730 $257,000
Q4 2021 Feb 08, 2022	SELL	$108.91 - $173.31 $327,601 - $521,316	-3,008 Reduced 65.25%	1,602 $185,000
Q3 2021 Nov 12, 2021	SELL	$133.06 - $158.44 $147,563 - $175,709	-1,109 Reduced 19.39%	4,610 $667,000
Q2 2021 Aug 13, 2021	BUY	$111.98 - $148.38 $189,806 - $251,504	1,695 Added 42.12%	5,719 $827,000
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $98,141 - $131,142	-749 Reduced 15.69%	4,024 $545,000
Q4 2020 Feb 11, 2021	BUY	$153.49 - $219.46 $255,100 - $364,742	1,662 Added 53.42%	4,773 $811,000
Q3 2020 Oct 30, 2020	BUY	$174.89 - $223.59 $46,870 - $59,922	268 Added 9.43%	3,111 $585,000
Q2 2020 Aug 06, 2020	SELL	$102.14 - $198.7 $13,584 - $26,427	-133 Reduced 4.47%	2,843 $565,000
Q1 2020 Apr 29, 2020	SELL	$95.71 - $174.17 $153,997 - $280,239	-1,609 Reduced 35.09%	2,976 $375,000
Q4 2019 Jan 17, 2020	SELL	$110.46 - $151.92 $19,220 - $26,434	-174 Reduced 3.66%	4,585 $686,000
Q3 2019 Oct 30, 2019	BUY	$108.22 - $140.73 $324,227 - $421,627	2,996 Added 169.94%	4,759 $560,000
Q2 2019 Jul 25, 2019	BUY	$109.05 - $139.01 $192,255 - $245,074	1,763 New	1,763 $221,000
Q4 2018 Jan 15, 2019	SELL	$87.87 - $117.56 $98,941 - $132,372	-1,126 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$95.38 - $128.64 $7,725 - $10,419	-81 Reduced 6.71%	1,126 $136,000
Q2 2018 Jul 20, 2018	BUY	$96.44 - $119.5 $4,822 - $5,975	50 Added 4.32%	1,207 $120,000
Q1 2018 Apr 20, 2018	BUY	$85.94 - $110.01 $26,297 - $33,663	306 Added 35.96%	1,157 $113,000
Q4 2017 Jan 19, 2018	BUY	$63.28 - $84.21 $4,746 - $6,315	75 Added 9.66%	851 $70,000
Q3 2017 Nov 22, 2017	SELL	$56.83 - $69.53 $6,876 - $8,413	-121 Reduced 13.49%	776 $51,000
Q2 2017 Nov 22, 2017	BUY	N/A	171 Added 23.55%	897 $51,000
Q1 2017 Nov 22, 2017	BUY	N/A	25 Added 3.57%	726 $45,000
Q4 2016 Nov 22, 2017	BUY	N/A	701	701 $35,000

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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