Xr Securities LLC Splunk Inc Transaction History

Xr Securities LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$146.0 - $152.56 $753,506 - $787,362	5,161 Added 125.79%	9,264 $1.41 Million
Q3 2023 Oct 26, 2023	BUY	$97.02 - $146.57 $194,234 - $293,433	2,002 Added 95.29%	4,103 $600,000
Q2 2023 Aug 08, 2023	BUY	$82.53 - $110.48 $173,395 - $232,118	2,101 New	2,101 $222,000
Q3 2022 Oct 18, 2022	SELL	$75.2 - $115.0 $188,000 - $287,500	-2,500 Reduced 29.27%	6,040 $454,000
Q2 2022 Jul 14, 2022	BUY	$85.79 - $147.87 $416,081 - $717,169	4,850 Added 131.44%	8,540 $755,000
Q4 2021 Jan 10, 2022	BUY	$108.91 - $173.31 $183,077 - $291,334	1,681 Added 83.67%	3,690 $427,000
Q2 2021 Jul 26, 2021	SELL	$111.98 - $148.38 $39,976 - $52,971	-357 Reduced 15.09%	2,009 $290,000
Q1 2021 Apr 29, 2021	SELL	$131.03 - $175.09 $415,889 - $555,735	-3,174 Reduced 57.29%	2,366 $321,000
Q4 2020 Jan 13, 2021	BUY	$153.49 - $219.46 $850,334 - $1.22 Million	5,540 New	5,540 $941,000
Q4 2019 Jan 06, 2020	SELL	$110.46 - $151.92 $335,467 - $461,381	-3,037 Closed	0 $0
Q3 2019 Oct 03, 2019	SELL	$108.22 - $140.73 $19,263 - $25,049	-178 Reduced 5.54%	3,037 $358,000
Q2 2019 Jul 10, 2019	SELL	$109.05 - $139.01 $13,740 - $17,515	-126 Reduced 3.77%	3,215 $404,000
Q1 2019 Apr 08, 2019	BUY	$100.81 - $138.45 $336,806 - $462,561	3,341 New	3,341 $416,000

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...

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

Stay updated on Xr Securities LLC with notifications on news.