Vestmark Advisory Solutions, Inc. Splunk Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$82.53 - $110.48 $24,759 - $33,144	300 Added 4.12%	7,586 $804,000
Q1 2023 May 09, 2023	BUY	$83.36 - $109.62 $2,917 - $3,836	35 Added 0.48%	7,286 $698,000
Q4 2022 Jan 20, 2023	SELL	$68.46 - $92.16 $20,811 - $28,016	-304 Reduced 4.02%	7,251 $0
Q3 2022 Nov 03, 2022	SELL	$75.2 - $115.0 $33,840 - $51,750	-450 Reduced 5.62%	7,555 $568,000
Q2 2022 Aug 04, 2022	SELL	$85.79 - $147.87 $124,052 - $213,820	-1,446 Reduced 15.3%	8,005 $708,000
Q1 2022 Apr 27, 2022	BUY	$109.25 - $148.61 $256,846 - $349,382	2,351 Added 33.11%	9,451 $1.41 Million
Q4 2021 Jan 31, 2022	SELL	$108.91 - $173.31 $7,732 - $12,305	-71 Reduced 0.99%	7,100 $822,000
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $57,614 - $68,604	433 Added 6.43%	7,171 $1.04 Million
Q2 2021 Aug 09, 2021	BUY	$111.98 - $148.38 $9,966 - $13,205	89 Added 1.34%	6,738 $974,000
Q1 2021 May 10, 2021	BUY	$131.03 - $175.09 $22,668 - $30,290	173 Added 2.67%	6,649 $901,000
Q4 2020 Feb 04, 2021	BUY	$153.49 - $219.46 $196,313 - $280,689	1,279 Added 24.61%	6,476 $1.1 Million
Q3 2020 Oct 19, 2020	BUY	$174.89 - $223.59 $76,776 - $98,156	439 Added 9.23%	5,197 $978,000
Q2 2020 Aug 13, 2020	BUY	$102.14 - $198.7 $22,777 - $44,310	223 Added 4.92%	4,758 $945,000
Q1 2020 May 06, 2020	BUY	$95.71 - $174.17 $434,044 - $789,860	4,535 New	4,535 $572,000
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $505,906 - $695,793	-4,580 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$108.22 - $140.73 $104,107 - $135,382	962 Added 26.59%	4,580 $540,000
Q2 2019 Aug 20, 2019	BUY	$109.05 - $139.01 $42,856 - $54,630	393 Added 12.19%	3,618 $455,000
Q1 2019 May 14, 2019	BUY	$100.81 - $138.45 $325,112 - $446,501	3,225 New	3,225 $402,000

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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