Advisors Capital Management, LLC Splunk Inc Transaction History

Advisors Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$97.02 - $146.57 $4.84 Million - $7.31 Million	-49,875 Reduced 95.81%	2,183 $319,000
Q2 2023 Aug 03, 2023	BUY	$82.53 - $110.48 $154,000 - $206,155	1,866 Added 3.72%	52,058 $5.52 Million
Q1 2023 May 04, 2023	BUY	$83.36 - $109.62 $141,795 - $186,463	1,701 Added 3.51%	50,192 $4.81 Million
Q4 2022 Feb 13, 2023	SELL	$68.46 - $92.16 $232,695 - $313,251	-3,399 Reduced 6.55%	48,491 $4.18 Million
Q3 2022 Nov 16, 2022	BUY	$75.2 - $115.0 $162,056 - $247,825	2,155 Added 4.33%	51,890 $4.36 Million
Q2 2022 Aug 12, 2022	BUY	$85.79 - $147.87 $50,101 - $86,356	584 Added 1.19%	49,735 $4.4 Million
Q1 2022 May 10, 2022	BUY	$109.25 - $148.61 $1.09 Million - $1.48 Million	9,940 Added 25.35%	49,151 $7.3 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $3.13 Million - $4.98 Million	-28,731 Reduced 42.29%	39,211 $4.54 Million
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $933,282 - $1.11 Million	7,014 Added 11.51%	67,942 $9.83 Million
Q2 2021 Aug 02, 2021	BUY	$111.98 - $148.38 $6.82 Million - $9.04 Million	60,928 New	60,928 $8.81 Million

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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