SPLUNK INC

CUSIP: 848637104 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 212,121 Value ($000) $32 Avg Close Range
Q3 2023
Shares 84,479 Value ($000) $12 Avg Close Range
Q2 2023
Shares 1,309 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,892 Value ($000) $0 Avg Close Range
Q4 2022
Shares 46,958 Value ($000) $4 Avg Close Range
Q3 2022
Shares 22,538 Value ($000) $1,695 Avg Close Range
Q2 2022
Shares 13,148 Value ($000) $1,163 Avg Close Range
Q1 2022
Shares 82,013 Value ($000) $12,188 Avg Close Range
Q4 2021
Shares 50,583 Value ($000) $5,853 Avg Close Range
Q3 2021
Shares 121,438 Value ($000) $17,573 Avg Close Range
Q2 2021
Shares 478,535 Value ($000) $69,187 Avg Close Range
Q1 2021
Shares 195,024 Value ($000) $26,422 Avg Close Range
Q4 2020
Shares 415,461 Value ($000) $70,583 Avg Close Range
Q3 2020
Shares 196,885 Value ($000) $37,040 Avg Close Range
Q2 2020
Shares 37,951 Value ($000) $7,541 Avg Close Range
Q1 2020
Shares 333,168 Value ($000) $42,056 Avg Close Range
Q4 2019
Shares 63,653 Value ($000) $9,533 Avg Close Range
Q3 2019
Shares 22,017 Value ($000) $2,595 Avg Close Range
Q2 2019
Shares 13,411 Value ($000) $1,686 Avg Close Range
Q1 2019
Shares 74,776 Value ($000) $9,317 Avg Close Range
Q4 2018
Shares 29,001 Value ($000) $3,041 Avg Close Range
Q3 2018
Shares 23,299 Value ($000) $2,817 Avg Close Range
Q2 2018
Shares 89,089 Value ($000) $8,830 Avg Close Range
Q1 2018
Shares 66,162 Value ($000) $6,510 Avg Close Range
Q1 2017
Shares 6,077 Value ($000) $379 Avg Close Range
Q4 2016
Shares 2,711 Value ($000) $139 Avg Close Range
Q1 2016
Shares 11,987 Value ($000) $587 Avg Close Range
Q4 2015
Shares 14,859 Value ($000) $874 Avg Close Range
Q3 2015
Shares 18,919 Value ($000) $1,047 Avg Close Range
Q2 2015
Shares 16,223 Value ($000) $1,129 Avg Close Range
Q1 2015
Shares 25,240 Value ($000) $1,494 Avg Close Range
Q3 2014
Shares 14,687 Value ($000) $813 Avg Close Range
Q2 2014
Shares 8,228 Value ($000) $455 Avg Close Range