Successful Portfolios LLC Splunk Inc Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$146.0 - $152.56 $29,346 - $30,664	-201 Reduced 8.2%	2,250 $342,000
Q3 2023 Oct 10, 2023	SELL	$97.02 - $146.57 $4,268 - $6,449	-44 Reduced 1.76%	2,451 $358,000
Q2 2023 Jul 20, 2023	SELL	$82.53 - $110.48 $183,711 - $245,928	-2,226 Reduced 47.15%	2,495 $264,000
Q1 2023 Apr 21, 2023	SELL	$83.36 - $109.62 $12,087 - $15,894	-145 Reduced 2.98%	4,721 $452,000
Q4 2022 Jan 27, 2023	BUY	$68.46 - $92.16 $2,053 - $2,764	30 Added 0.62%	4,866 $0
Q3 2022 Oct 12, 2022	SELL	$75.2 - $115.0 $5,489 - $8,395	-73 Reduced 1.49%	4,836 $364,000
Q2 2022 Jul 22, 2022	SELL	$85.79 - $147.87 $10,981 - $18,927	-128 Reduced 2.54%	4,909 $434,000
Q1 2022 Apr 21, 2022	SELL	$109.25 - $148.61 $21,740 - $29,573	-199 Reduced 3.8%	5,037 $749,000
Q4 2021 Jan 26, 2022	BUY	$108.91 - $173.31 $27,009 - $42,980	248 Added 4.97%	5,236 $606,000
Q3 2021 Oct 14, 2021	BUY	$133.06 - $158.44 $68,525 - $81,596	515 Added 11.51%	4,988 $722,000
Q2 2021 Jul 23, 2021	BUY	$111.98 - $148.38 $221,608 - $293,644	1,979 Added 79.35%	4,473 $647,000
Q1 2021 Apr 20, 2021	BUY	$131.03 - $175.09 $13,103 - $17,509	100 Added 4.18%	2,494 $338,000
Q4 2020 Feb 02, 2021	SELL	$153.49 - $219.46 $9,976 - $14,264	-65 Reduced 2.64%	2,394 $407,000
Q3 2020 Oct 13, 2020	SELL	$174.89 - $223.59 $874 - $1,117	-5 Reduced 0.2%	2,459 $463,000
Q2 2020 Jul 13, 2020	SELL	$102.14 - $198.7 $10,826 - $21,062	-106 Reduced 4.12%	2,464 $490,000
Q1 2020 Apr 23, 2020	SELL	$95.71 - $174.17 $2,392 - $4,354	-25 Reduced 0.96%	2,570 $324,000
Q4 2019 Jan 23, 2020	SELL	$110.46 - $151.92 $16,569 - $22,787	-150 Reduced 5.46%	2,595 $389,000
Q3 2019 Oct 11, 2019	BUY	$108.22 - $140.73 $541 - $703	5 Added 0.18%	2,745 $324,000
Q2 2019 Jul 11, 2019	SELL	$109.05 - $139.01 $3,489 - $4,448	-32 Reduced 1.15%	2,740 $345,000
Q1 2019 Apr 22, 2019	BUY	$100.81 - $138.45 $10,685 - $14,675	106 Added 3.98%	2,772 $345,000
Q4 2018 Jan 14, 2019	SELL	$87.87 - $117.56 $11,950 - $15,988	-136 Reduced 4.85%	2,666 $280,000
Q3 2018 Oct 15, 2018	SELL	$95.38 - $128.64 $1,430 - $1,929	-15 Reduced 0.53%	2,802 $339,000
Q2 2018 Jul 24, 2018	SELL	$96.44 - $119.5 $2,893 - $3,585	-30 Reduced 1.05%	2,817 $279,000
Q1 2018 May 08, 2018	BUY	$85.94 - $110.01 $7,734 - $9,900	90 Added 3.26%	2,847 $280,000
Q4 2017 Feb 09, 2018	BUY	$63.28 - $84.21 $174,462 - $232,166	2,757	2,757 $228,000

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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