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 |
---|---|---|---|---|---|---|---|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-198Closed |
$21.6K - $27.5K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-26.5KClosed |
$2.88M - $3.68M
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
1KNew |
$109K - $139K
|
1K
$0
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-53.4KClosed |
$5.82M - $7.42M
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-150Closed |
$16.4K - $20.9K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Cim, LLC
|
SELL
|
- |
-4.45KClosed |
$485K - $619K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-32Closed |
$3.49K - $4.45K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Luxor Capital Group, LP
New York, NY |
SELL
|
CALL |
-13.6KClosed |
$1.37M - $1.88M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-22Closed |
$2.22K - $3.05K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-70Closed |
$7.06K - $9.69K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-1.97KClosed |
$199K - $273K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Strategy Capital LLC
Los Altos, CA |
SELL
|
- |
-8.71KClosed |
$878K - $1.21M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-2.17KClosed |
$219K - $301K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
CALL |
1.5KNew |
$151K - $208K
|
1.5K
$0
|
|
May 13, 2019
Q1 2019
|
Mackay Shields LLC
|
BUY
|
- |
25.6MNew |
$2.59B - $3.55B
|
25.6M
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-26Closed |
$2.62K - $3.6K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-22Closed |
$2.22K - $3.05K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-326Closed |
$32.9K - $45.1K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-100Closed |
$10.1K - $13.8K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-150Closed |
$15.1K - $20.8K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
PUT |
-1KClosed |
$101K - $138K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
16KNew |
$1.61M - $2.22M
|
16K
$0
|
|
Apr 16, 2019
Q1 2019
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-5.67KClosed |
$572K - $785K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-22Closed |
$1.93K - $2.59K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Banyan Capital Management, Inc.
Atlanta, GA |
BUY
|
- |
5.95KNew |
$523K - $700K
|
5.95K
$0
|
|
Feb 14, 2019
Q4 2018
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
30New |
$2.64K - $3.53K
|
30
$0
|
|
Feb 14, 2019
Q4 2018
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-45.6KClosed |
$4.01M - $5.37M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-16.5KClosed |
$1.45M - $1.94M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-28KClosed |
$2.46M - $3.29M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-90.4KClosed |
$7.94M - $10.6M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-170KClosed |
$14.9M - $19.9M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Guild Investment Management, Inc.
|
SELL
|
- |
-2.76KClosed |
$243K - $324K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-39.3KClosed |
$3.45M - $4.62M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-4.4KClosed |
$386K - $517K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-6Closed |
$527 - $705
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Axel Capital Management, LLC
|
SELL
|
- |
-60KClosed |
$5.27M - $7.05M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-255Closed |
$22.4K - $30K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-5.47KClosed |
$481K - $643K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-5KClosed |
$439K - $588K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-110Closed |
$9.67K - $12.9K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-21.4KClosed |
$1.88M - $2.52M
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-6.2KClosed |
$544K - $728K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Bailard, Inc.
|
SELL
|
- |
-10.3KClosed |
$905K - $1.21M
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Hartford Investment Management CO
|
SELL
|
- |
-3.09KClosed |
$272K - $363K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-7.8KClosed |
$685K - $917K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-40Closed |
$3.51K - $4.7K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-28Closed |
$2.46K - $3.29K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-54Closed |
$4.74K - $6.35K
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-490- 34.75% |
$46.7K - $63K
|
920
$0
|
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.2KNew |
$1.07M - $1.44M
|
11.2K
$0
|