Stratos Wealth Partners, Ltd. Splunk Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$97.02 - $146.57 $138,447 - $209,155	1,427 New	1,427 $208,000
Q2 2022 Jul 22, 2022	BUY	$85.79 - $147.87 $96,513 - $166,353	1,125 Added 58.93%	3,034 $268,000
Q1 2022 Apr 26, 2022	BUY	$109.25 - $148.61 $12,891 - $17,535	118 Added 6.59%	1,909 $284,000
Q4 2021 Jan 14, 2022	BUY	$108.91 - $173.31 $19,821 - $31,542	182 Added 11.31%	1,791 $207,000
Q3 2021 Oct 19, 2021	SELL	$133.06 - $158.44 $5,588 - $6,654	-42 Reduced 2.54%	1,609 $233,000
Q2 2021 Jul 19, 2021	SELL	$111.98 - $148.38 $44,456 - $58,906	-397 Reduced 19.38%	1,651 $239,000
Q1 2021 Apr 27, 2021	SELL	$131.03 - $175.09 $655 - $875	-5 Reduced 0.24%	2,048 $277,000
Q4 2020 Jan 29, 2021	SELL	$153.49 - $219.46 $3,990 - $5,705	-26 Reduced 1.25%	2,053 $349,000
Q2 2020 Jul 28, 2020	BUY	$102.14 - $198.7 $3,677 - $7,153	36 Added 1.76%	2,079 $413,000
Q1 2020 May 04, 2020	BUY	$95.71 - $174.17 $60,871 - $110,772	636 Added 45.2%	2,043 $258,000
Q4 2019 Jan 29, 2020	SELL	$110.46 - $151.92 $64,619 - $88,873	-585 Reduced 29.37%	1,407 $211,000
Q3 2019 Nov 12, 2019	BUY	$108.22 - $140.73 $212,976 - $276,956	1,968 Added 8200.0%	1,992 $235,000
Q3 2019 Nov 12, 2019	SELL	$108.22 - $140.73 $212,976 - $276,956	-1,968 Reduced 98.8%	24 $236,000
Q2 2019 Aug 06, 2019	BUY	$109.05 - $139.01 $217,227 - $276,907	1,992 New	1,992 $250,000
Q4 2018 Feb 08, 2019	SELL	$87.87 - $117.56 $122,490 - $163,878	-1,394 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$95.38 - $128.64 $132,959 - $179,324	1,394 New	1,394 $169,000
Q2 2018 Aug 13, 2018	SELL	$96.44 - $119.5 $128,940 - $159,771	-1,337 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$85.94 - $110.01 $1,117 - $1,430	13 Added 0.98%	1,337 $132,000
Q4 2017 Feb 09, 2018	BUY	$63.28 - $84.21 $83,782 - $111,494	1,324	1,324 $110,000

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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