Cim Investment Management Inc Splunk Inc Transaction History

Cim Investment Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	BUY	$83.36 - $109.62 $17,588 - $23,129	211 Added 4.25%	5,176 $496,000
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $339,903 - $457,574	4,965 New	4,965 $427,000
Q1 2022 May 17, 2022	SELL	$109.25 - $148.61 $722,142 - $982,312	-6,610 Closed	0 $0
Q4 2021 May 19, 2022	SELL	$108.91 - $173.31 $1.46 Million - $2.33 Million	-13,448 Reduced 67.05%	6,610 $765,000
Q4 2021 Feb 02, 2022	BUY	$108.91 - $173.31 $719,895 - $1.15 Million	6,610 Added 49.15%	20,058 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $9,713 - $11,566	-73 Reduced 0.54%	13,448 $1.95 Million
Q2 2021 Aug 13, 2021	BUY	$111.98 - $148.38 $379,276 - $502,563	3,387 Added 33.42%	13,521 $1.96 Million
Q1 2021 May 20, 2021	BUY	$131.03 - $175.09 $910,265 - $1.22 Million	6,947 Added 217.98%	10,134 $1.37 Million
Q4 2020 Feb 17, 2021	BUY	$153.49 - $219.46 $489,172 - $699,419	3,187 New	3,187 $541,000
Q1 2019 May 13, 2019	SELL	$100.81 - $138.45 $583,085 - $800,794	-5,784 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$87.87 - $117.56 $20,737 - $27,744	-236 Reduced 3.92%	5,784 $606,000
Q3 2018 Nov 09, 2018	SELL	$95.38 - $128.64 $286 - $385	-3 Reduced 0.05%	6,020 $728,000
Q2 2018 Aug 07, 2018	BUY	$96.44 - $119.5 $580,858 - $719,748	6,023 New	6,023 $597,000

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...

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