Taylor Frigon Capital Management LLC Splunk Inc Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$75.2 - $115.0 $368,254 - $563,155	-4,897 Reduced 13.95%	30,219 $2.27 Million
Q2 2022 Aug 04, 2022	SELL	$85.79 - $147.87 $181,274 - $312,449	-2,113 Reduced 5.68%	35,116 $3.11 Million
Q1 2022 Apr 25, 2022	BUY	$109.25 - $148.61 $7,538 - $10,254	69 Added 0.19%	37,229 $5.53 Million
Q4 2021 Jan 21, 2022	SELL	$108.91 - $173.31 $376,392 - $598,959	-3,456 Reduced 8.51%	37,160 $4.3 Million
Q3 2021 Oct 27, 2021	SELL	$133.06 - $158.44 $23,817 - $28,360	-179 Reduced 0.44%	40,616 $5.88 Million
Q2 2021 Jul 26, 2021	BUY	$111.98 - $148.38 $783,076 - $1.04 Million	6,993 Added 20.69%	40,795 $5.9 Million
Q1 2021 Apr 23, 2021	BUY	$131.03 - $175.09 $2.04 Million - $2.73 Million	15,576 Added 85.46%	33,802 $4.58 Million
Q4 2020 Jan 22, 2021	BUY	$153.49 - $219.46 $102,684 - $146,818	669 Added 3.81%	18,226 $3.1 Million
Q3 2020 Oct 20, 2020	BUY	$174.89 - $223.59 $26,408 - $33,762	151 Added 0.87%	17,557 $3.3 Million
Q2 2020 Jul 22, 2020	SELL	$102.14 - $198.7 $2,859 - $5,563	-28 Reduced 0.16%	17,406 $3.46 Million
Q1 2020 May 06, 2020	BUY	$95.71 - $174.17 $276,027 - $502,306	2,884 Added 19.82%	17,434 $2.2 Million
Q1 2020 Apr 24, 2020	SELL	$95.71 - $174.17 $31,680 - $57,650	-331 Reduced 2.22%	14,550 $1.84 Million
Q4 2019 Jan 24, 2020	SELL	$110.46 - $151.92 $13,697 - $18,838	-124 Reduced 0.83%	14,881 $2.23 Million
Q3 2019 Nov 01, 2019	SELL	$108.22 - $140.73 $10,605 - $13,791	-98 Reduced 0.65%	15,005 $1.77 Million
Q2 2019 Jul 17, 2019	BUY	$109.05 - $139.01 $171,535 - $218,662	1,573 Added 11.63%	15,103 $1.9 Million
Q1 2019 Apr 25, 2019	SELL	$100.81 - $138.45 $430,458 - $591,181	-4,270 Reduced 23.99%	13,530 $1.69 Million
Q4 2018 Feb 07, 2019	BUY	$87.87 - $117.56 $7,644 - $10,227	87 Added 0.49%	17,800 $1.87 Million
Q3 2018 Oct 15, 2018	SELL	$95.38 - $128.64 $255,523 - $344,626	-2,679 Reduced 13.14%	17,713 $2.14 Million
Q2 2018 Aug 01, 2018	SELL	$96.44 - $119.5 $527,333 - $653,426	-5,468 Reduced 21.14%	20,392 $2.02 Million
Q1 2018 Apr 23, 2018	SELL	$85.94 - $110.01 $61,103 - $78,217	-711 Reduced 2.68%	25,860 $2.54 Million
Q4 2017 Jan 25, 2018	BUY	$63.28 - $84.21 $1.68 Million - $2.24 Million	26,571	26,571 $2.2 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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