Werlinich Asset Management, LLC Splunk Inc Transaction History

Werlinich Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$146.0 - $152.56 $580,934 - $607,036	-3,979 Reduced 74.53%	1,360 $207 Million
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $233,139 - $352,207	-2,403 Reduced 31.04%	5,339 $781 Million
Q2 2023 Nov 13, 2023	SELL	$82.53 - $110.48 $17,331 - $23,200	-210 Reduced 2.64%	7,742 $821 Million
Q1 2023 Nov 13, 2023	SELL	$83.36 - $109.62 $9,169 - $12,058	-110 Reduced 1.36%	7,952 $762 Million
Q4 2022 Nov 13, 2023	SELL	$68.46 - $92.16 $14,718 - $19,814	-215 Reduced 2.6%	8,062 $694 Million
Q3 2022 Nov 13, 2023	SELL	$75.2 - $115.0 $7,520 - $11,500	-100 Reduced 1.19%	8,277 $622 Million
Q2 2022 Nov 13, 2023	SELL	$85.79 - $147.87 $46,326 - $79,849	-540 Reduced 6.06%	8,377 $741 Million
Q1 2022 Nov 13, 2023	BUY	$109.25 - $148.61 $874 - $1,188	8 Added 0.09%	8,917 $1.33 Billion
Q4 2021 Nov 13, 2023	BUY	$108.91 - $173.31 $209,107 - $332,755	1,920 Added 27.47%	8,909 $1.03 Billion
Q2 2021 Nov 13, 2023	BUY	$111.98 - $148.38 $782,628 - $1.04 Million	6,989 New	6,989 $1.01 Billion

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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