Tower Research Capital LLC (Trc) Splunk Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$146.0 - $152.56 $978,346 - $1.02 Million	6,701 Added 231.87%	9,591 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $459,098 - $693,569	-4,732 Reduced 62.08%	2,890 $422,000
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $534,876 - $716,020	6,481 Added 568.01%	7,622 $808,000
Q1 2023 May 09, 2023	BUY	$83.36 - $109.62 $72,689 - $95,588	872 Added 324.16%	1,141 $110,000
Q4 2022 Feb 10, 2023	SELL	$68.46 - $92.16 $2.44 Million - $3.28 Million	-35,638 Reduced 99.25%	269 $23,000
Q3 2022 Nov 10, 2022	BUY	$75.2 - $115.0 $241,692 - $369,610	3,214 Added 9.83%	35,907 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $208,984 - $360,211	2,436 Added 8.05%	32,693 $2.89 Million
Q1 2022 May 12, 2022	BUY	$109.25 - $148.61 $1.66 Million - $2.26 Million	15,206 Added 101.03%	30,257 $4.5 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $654,549 - $1.04 Million	6,010 Added 66.47%	15,051 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $129,068 - $153,686	-970 Reduced 9.69%	9,041 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $408,391 - $541,141	-3,647 Reduced 26.7%	10,011 $1.45 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $1.66 Million - $2.22 Million	12,664 Added 1274.04%	13,658 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $889,628 - $1.27 Million	-5,796 Reduced 85.36%	994 $169,000
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $888,790 - $1.14 Million	5,082 Added 297.54%	6,790 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$102.14 - $198.7 $174,455 - $339,379	1,708 New	1,708 $339,000
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $421,411 - $766,870	-4,403 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$110.46 - $151.92 $222,135 - $305,511	2,011 Added 84.07%	4,403 $660,000
Q3 2019 Nov 05, 2019	BUY	$108.22 - $140.73 $257,130 - $334,374	2,376 Added 14850.0%	2,392 $282,000
Q2 2019 Aug 13, 2019	SELL	$109.05 - $139.01 $4,252 - $5,421	-39 Reduced 70.91%	16 $2,000
Q1 2019 May 14, 2019	BUY	$100.81 - $138.45 $3,629 - $4,984	36 Added 189.47%	55 $7,000
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $1,669 - $2,233	19 New	19 $2,000
Q3 2018 Nov 13, 2018	SELL	$95.38 - $128.64 $101,007 - $136,229	-1,059 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$96.44 - $119.5 $102,129 - $126,550	1,059 New	1,059 $104,000
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $9,797 - $12,541	-114 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$63.28 - $84.21 $7,213 - $9,599	114	114 $9,000

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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