Wealthfront Advisers LLC Splunk Inc Transaction History

Wealthfront Advisers LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$146.0 - $152.56 $5.14 Million - $5.37 Million	35,197 Added 406.57%	43,854 $6.68 Million
Q3 2023 Nov 01, 2023	BUY	$97.02 - $146.57 $399,819 - $604,014	4,121 Added 90.85%	8,657 $1.27 Million
Q2 2023 Aug 07, 2023	SELL	$82.53 - $110.48 $10,976 - $14,693	-133 Reduced 2.85%	4,536 $481,000
Q1 2023 Apr 28, 2023	SELL	$83.36 - $109.62 $47,681 - $62,702	-572 Reduced 10.91%	4,669 $447,000
Q4 2022 Feb 10, 2023	BUY	$68.46 - $92.16 $128,225 - $172,615	1,873 Added 55.61%	5,241 $451,000
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $195,896 - $299,575	-2,605 Reduced 43.61%	3,368 $253,000
Q2 2022 Jul 20, 2022	SELL	$85.79 - $147.87 $34,144 - $58,852	-398 Reduced 6.25%	5,973 $528,000
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $230,189 - $313,121	2,107 Added 49.41%	6,371 $946,000
Q4 2021 Jan 21, 2022	SELL	$108.91 - $173.31 $7,623 - $12,131	-70 Reduced 1.62%	4,264 $493,000
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $126,273 - $150,359	949 Added 28.04%	4,334 $627,000
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $77,826 - $103,124	695 Added 25.84%	3,385 $489,000
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $699 - $894	-4 Reduced 0.15%	2,690 $506,000
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $408 - $794	4 Added 0.15%	2,694 $535,000
Q3 2019 Oct 15, 2019	BUY	$108.22 - $140.73 $116,552 - $151,566	1,077 Added 66.77%	2,690 $317,000
Q1 2019 May 13, 2019	BUY	$100.81 - $138.45 $162,606 - $223,319	1,613 New	1,613 $201,000

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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