Wedbush Securities Inc Splunk Inc Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$85.79 - $147.87 $92,996 - $160,291	-1,084 Reduced 29.94%	2,536 $224,000
Q1 2022 Apr 19, 2022	SELL	$109.25 - $148.61 $17,917 - $24,372	-164 Reduced 4.33%	3,620 $537,000
Q4 2021 Jan 13, 2022	SELL	$108.91 - $173.31 $7,841 - $12,478	-72 Reduced 1.87%	3,784 $437,000
Q3 2021 Oct 08, 2021	SELL	$133.06 - $158.44 $9,713 - $11,566	-73 Reduced 1.86%	3,856 $558,000
Q2 2021 Jul 27, 2021	BUY	$111.98 - $148.38 $98,878 - $131,019	883 Added 28.99%	3,929 $568,000
Q1 2021 Apr 26, 2021	BUY	$131.03 - $175.09 $160,904 - $215,010	1,228 Added 67.55%	3,046 $412,000
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $2,762 - $3,950	-18 Reduced 0.98%	1,818 $309,000
Q3 2020 Oct 20, 2020	SELL	$174.89 - $223.59 $138,337 - $176,859	-791 Reduced 30.11%	1,836 $345,000
Q2 2020 Jul 16, 2020	SELL	$102.14 - $198.7 $28,292 - $55,039	-277 Reduced 9.54%	2,627 $522,000
Q1 2020 Apr 17, 2020	SELL	$95.71 - $174.17 $49,482 - $90,045	-517 Reduced 15.11%	2,904 $367,000
Q4 2019 Jan 16, 2020	BUY	$110.46 - $151.92 $157,847 - $217,093	1,429 Added 71.74%	3,421 $512,000
Q3 2019 Oct 17, 2019	SELL	$108.22 - $140.73 $92,744 - $120,605	-857 Reduced 30.08%	1,992 $235,000
Q2 2019 Aug 01, 2019	BUY	$109.05 - $139.01 $72,845 - $92,858	668 Added 30.63%	2,849 $358,000
Q1 2019 Apr 17, 2019	BUY	$100.81 - $138.45 $219,866 - $301,959	2,181 New	2,181 $272,000
Q4 2018 Jan 31, 2019	SELL	$87.87 - $117.56 $226,616 - $303,187	-2,579 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$95.38 - $128.64 $27,755 - $37,434	-291 Reduced 10.14%	2,579 $312,000
Q2 2018 Aug 03, 2018	BUY	$96.44 - $119.5 $276,782 - $342,965	2,870 New	2,870 $284,000

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...

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