Latest Institutional Transactions on Splunk Inc (SPLK)
This table provides information on the latest institutional transactions involving Splunk Inc (SPLK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 30, 2018
Q3 2018
|
Financial Counselors Inc
|
SELL
|
- |
-8.87KClosed |
$846K - $1.14M
|
0
$0
|
|
Oct 03, 2018
Q3 2018
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-67Closed |
$6.39K - $8.62K
|
0
$0
|
|
Oct 03, 2018
Q3 2018
|
Sound Income Strategies, LLC
|
BUY
|
- |
18New |
$1.72K - $2.32K
|
18
$0
|
|
Q2 2018 | |||||||
Mar 04, 2019
Q2 2018
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-4KClosed |
$386K - $478K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-3.29KClosed |
$317K - $393K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-269KClosed |
$26M - $32.2M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Holocene Advisors, LP
New York, NY |
BUY
|
PUT |
62.1KNew |
$5.99M - $7.42M
|
62.1K
$0
|
|
Aug 14, 2018
Q2 2018
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-16KClosed |
$1.54M - $1.91M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
PUT |
-200KClosed |
$19.3M - $23.9M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-19.6KClosed |
$1.89M - $2.34M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-3.09KClosed |
$298K - $369K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-11.7KClosed |
$1.12M - $1.39M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Brandywine Managers, LLC
Hockessin, DE |
SELL
|
- |
-2.6KClosed |
$251K - $311K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-44Closed |
$4.24K - $5.26K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Independence Bank Of Kentucky
|
SELL
|
- |
-49Closed |
$4.73K - $5.86K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-213- 18.02% |
$20.5K - $25.5K
|
969
$0
|
|
Jul 11, 2018
Q2 2018
|
Ledyard National Bank
|
SELL
|
- |
-63Closed |
$6.08K - $7.53K
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
1.17K+ 6.44% |
$100K - $128K
|
19.3K
$0
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
26K+ 13109.09% |
$2.23M - $2.86M
|
26.2K
$0
|
|
May 15, 2018
Q1 2018
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
10.7KNew |
$920K - $1.18M
|
10.7K
$0
|
|
May 15, 2018
Q1 2018
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-15K- 25.0% |
$1.29M - $1.65M
|
45K
$0
|
|
May 11, 2018
Q1 2018
|
Parisi Gray Wealth Management
|
SELL
|
- |
-104Closed |
$8.94K - $11.4K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-5KClosed |
$430K - $550K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-14Closed |
$1.2K - $1.54K
|
0
$0
|
|
Apr 02, 2018
Q1 2018
|
Park National Corp
|
SELL
|
- |
-3KClosed |
$258K - $330K
|
0
$0
|
|
Q4 2017 | |||||||
May 07, 2020
Q4 2017
|
Royal Fund Management, LLC
|
SELL
|
- |
-300Closed |
$19K - $25.3K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
6.4KNew |
$405K - $539K
|
6.4K
$0
|
|
Feb 13, 2018
Q4 2017
|
James Hambro & Partners
|
BUY
|
- |
1.5KNew |
$94.9K - $126K
|
1.5K
$0
|
|
Jan 24, 2018
Q4 2017
|
Ifp Advisors, Inc
|
BUY
|
CALL |
300New |
$19K - $25.3K
|
300
$0
|
|
Jan 16, 2018
Q4 2017
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-4.1KClosed |
$259K - $345K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Jana Partners LLC
New York, NY |
BUY
|
CALL |
500KNew |
$28.4M - $34.8M
|
500K
$0
|
|
Nov 13, 2017
Q3 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.6KClosed |
$90.9K - $111K
|
0
$0
|
|
Nov 08, 2017
Q3 2017
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
49New |
$2.78K - $3.41K
|
49
$0
|
|
Oct 12, 2017
Q3 2017
|
Adirondack Trust CO
|
BUY
|
- |
50New |
$2.84K - $3.48K
|
50
$0
|
|
Q2 2017 | |||||||
Apr 03, 2024
Q2 2017
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-8.47K- 62.07% |
N/A
|
5.17K
$0
|
|
Q3 2015 | |||||||
Jun 20, 2018
Q3 2015
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-56.5KClosed |
N/A
|
0
$0
|