Vident Investment Advisory, LLC Splunk Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $9,586 - $12,606	115 Added 4.5%	2,673 $256,000
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $257,751 - $346,982	-3,765 Reduced 59.54%	2,558 $220,000
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $64,296 - $98,325	-855 Reduced 11.91%	6,323 $460,000
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $60,739 - $104,691	-708 Reduced 8.98%	7,178 $633,000
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $154,042 - $209,540	1,410 Added 21.77%	7,886 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $60,227 - $95,840	553 Added 9.34%	6,476 $749,000
Q3 2021 Nov 12, 2021	SELL	$133.06 - $158.44 $933,149 - $1.11 Million	-7,013 Reduced 54.21%	5,923 $857,000
Q2 2021 Aug 13, 2021	SELL	$111.98 - $148.38 $346,018 - $458,494	-3,090 Reduced 19.28%	12,936 $1.87 Million
Q1 2021 May 14, 2021	BUY	$131.03 - $175.09 $698,914 - $933,930	5,334 Added 49.89%	16,026 $2.17 Million
Q4 2020 Feb 08, 2021	BUY	$153.49 - $219.46 $202,453 - $289,467	1,319 Added 14.07%	10,692 $1.82 Million
Q3 2020 Nov 12, 2020	BUY	$174.89 - $223.59 $210,217 - $268,755	1,202 Added 14.71%	9,373 $1.76 Million
Q2 2020 Jul 28, 2020	SELL	$102.14 - $198.7 $1.65 Million - $3.21 Million	-16,162 Reduced 66.42%	8,171 $1.62 Million
Q2 2020 Jul 17, 2020	BUY	$102.14 - $198.7 $2.08 Million - $4.05 Million	20,401 Added 518.85%	24,333 $4.84 Million
Q1 2020 Jul 28, 2020	SELL	$95.71 - $174.17 $437,873 - $796,827	-4,575 Reduced 53.78%	3,932 $496,000
Q1 2020 May 12, 2020	BUY	$95.71 - $174.17 $814,204 - $1.48 Million	8,507 New	8,507 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $633,015 - $846,902	-7,204 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $21,937 - $29,587	-230 Reduced 3.09%	7,204 $871,000
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $716,934 - $888,363	7,434 New	7,434 $737,000

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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