Tributary Capital Management, LLC Splunk Inc Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$85.79 - $147.87 $463,266 - $798,498	-5,400 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$109.25 - $148.61 $917,700 - $1.25 Million	-8,400 Reduced 60.87%	5,400 $802,000
Q4 2021 Jan 06, 2022	SELL	$108.91 - $173.31 $217,820 - $346,620	-2,000 Reduced 12.66%	13,800 $1.6 Million
Q3 2021 Oct 14, 2021	BUY	$133.06 - $158.44 $1.17 Million - $1.39 Million	8,800 Added 125.71%	15,800 $2.29 Million
Q2 2021 Jul 15, 2021	SELL	$111.98 - $148.38 $335,940 - $445,140	-3,000 Reduced 30.0%	7,000 $1.01 Million
Q1 2021 Apr 20, 2021	SELL	$131.03 - $175.09 $313,161 - $418,465	-2,390 Reduced 19.29%	10,000 $1.36 Million
Q4 2020 Jan 19, 2021	SELL	$153.49 - $219.46 $322,329 - $460,866	-2,100 Reduced 14.49%	12,390 $2.11 Million
Q3 2020 Oct 13, 2020	SELL	$174.89 - $223.59 $227,356 - $290,667	-1,300 Reduced 8.23%	14,490 $2.73 Million
Q2 2020 Jul 20, 2020	BUY	$102.14 - $198.7 $428,988 - $834,540	4,200 Added 36.24%	15,790 $3.14 Million
Q1 2020 Apr 14, 2020	SELL	$95.71 - $174.17 $9,571 - $17,417	-100 Reduced 0.86%	11,590 $1.46 Million
Q4 2019 Jan 16, 2020	BUY	$110.46 - $151.92 $275,045 - $378,280	2,490 Added 27.07%	11,690 $1.75 Million
Q3 2019 Oct 15, 2019	SELL	$108.22 - $140.73 $627,676 - $816,233	-5,800 Reduced 38.67%	9,200 $1.08 Million
Q2 2019 Jul 11, 2019	SELL	$109.05 - $139.01 $76,335 - $97,307	-700 Reduced 4.46%	15,000 $1.89 Million
Q3 2018 Oct 16, 2018	BUY	$95.38 - $128.64 $257,526 - $347,327	2,700 Added 20.77%	15,700 $1.9 Million
Q1 2018 Apr 19, 2018	BUY	$85.94 - $110.01 $1.12 Million - $1.43 Million	13,000 New	13,000 $1.28 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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