Virtu Financial LLC Splunk Inc Transaction History

Virtu Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$75.2 - $115.0 $882,772 - $1.35 Million	11,739 New	11,739 $883,000
Q4 2021 Feb 17, 2022	SELL	$108.91 - $173.31 $607,935 - $967,416	-5,582 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $742,740 - $884,412	5,582 New	5,582 $808,000
Q2 2021 Sep 17, 2021	SELL	$111.98 - $148.38 $1.32 Million - $1.75 Million	-11,776 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$131.03 - $175.09 $205,324 - $274,366	1,567 Added 15.35%	11,776 $1.6 Million
Q4 2020 Feb 24, 2021	BUY	$153.49 - $219.46 $1.15 Million - $1.64 Million	7,476 Added 273.55%	10,209 $1.73 Million
Q3 2020 Dec 11, 2020	BUY	$174.89 - $223.59 $477,974 - $611,071	2,733 New	2,733 $514,000
Q2 2018 Jul 30, 2018	SELL	$96.44 - $119.5 $1.99 Million - $2.47 Million	-20,671 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$96.44 - $119.5 $839,028 - $1.04 Million	-8,700 Reduced 29.62%	20,671 $2.05 Million
Q1 2018 May 14, 2018	BUY	$85.94 - $110.01 $2.52 Million - $3.23 Million	29,371 New	29,371 $2.89 Million
Q4 2017 Feb 09, 2018	SELL	$63.28 - $84.21 $1.77 Million - $2.35 Million	-27,914 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$56.83 - $69.53 $1.59 Million - $1.94 Million	27,914	27,914 $2,000

7.89M

1.56M

310K

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...

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