Williams Jones Wealth Management, Llc. Splunk Inc Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $654,518 - $683,926	-4,483 Reduced 16.55%	22,598 $3.44 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $151,351 - $228,649	1,560 Added 6.11%	27,081 $3.96 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $231,990 - $305,072	-2,783 Reduced 9.83%	25,521 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $617,098 - $830,730	-9,014 Reduced 24.15%	28,304 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $297,040 - $454,250	-3,950 Reduced 9.57%	37,318 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $33,372 - $57,521	-389 Reduced 0.93%	41,268 $3.65 Million
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $99,417 - $135,235	910 Added 2.23%	41,657 $6.19 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $1.36 Million - $2.17 Million	12,520 Added 44.35%	40,747 $4.72 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $57,881 - $68,921	435 Added 1.57%	28,227 $4.09 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $129,336 - $171,378	1,155 Added 4.34%	27,792 $4.02 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $5,765 - $7,703	44 Added 0.17%	26,637 $3.61 Million
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $161,164 - $230,433	-1,050 Reduced 3.8%	26,593 $4.52 Million
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $153,903 - $196,759	880 Added 3.29%	27,643 $5.2 Million
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $109,289 - $212,609	-1,070 Reduced 3.84%	26,763 $5.32 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $368,674 - $670,902	-3,852 Reduced 12.16%	27,833 $3.51 Million
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $73,455 - $101,026	-665 Reduced 2.06%	31,685 $4.75 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $3.5 Million - $4.55 Million	32,350 New	32,350 $3.81 Million

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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