Alamar Capital Management, LLC Splunk Inc Transaction History

Alamar Capital Management, LLC

$126 Million
Q4 2023

A detailed history of Alamar Capital Management, LLC transactions in Splunk Inc stock. As of the latest transaction made, Alamar Capital Management, LLC holds 35,258 shares of SPLK stock, worth $0. This represents 4.26% of its overall portfolio holdings.

Number of Shares

35,258

Previous 35,854 1.66%

Holding current value

Previous $5.24 Million 2.44%

% of portfolio

4.26%

Previous 4.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 06, 2024	SELL	$146.0 - $152.56 $87,016 - $90,925	-596 Reduced 1.66%	35,258 $5.37 Million
Q3 2023 Nov 29, 2023	BUY	$97.02 - $146.57 $283,298 - $427,984	2,920 Added 8.87%	35,854 $5.24 Million
Q2 2023 Aug 24, 2023	BUY	$82.53 - $110.48 $82,199 - $110,038	996 Added 3.12%	32,934 $3.49 Million
Q1 2023 Aug 17, 2023	BUY	$83.36 - $109.62 $5,335 - $7,015	64 Added 0.2%	31,938 $3.06 Million
Q4 2022 Feb 21, 2023	BUY	$68.46 - $92.16 $507,288 - $682,905	7,410 Added 30.29%	31,874 $2.74 Million

Q3 2022 Nov 18, 2022	SELL	$75.2 - $115.0 $198,979 - $304,290	-2,646 Reduced 9.76%	24,464 $1.84 Million
Q2 2022 Jul 13, 2022	SELL	$85.79 - $147.87 $69,918 - $120,514	-815 Reduced 2.92%	27,110 $2.4 Million
Q1 2022 May 10, 2022	BUY	$109.25 - $148.61 $6,227 - $8,470	57 Added 0.2%	27,925 $4.15 Million
Q4 2021 Feb 10, 2022	BUY	$108.91 - $173.31 $135,048 - $214,904	1,240 Added 4.66%	27,868 $3.23 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $202,783 - $241,462	1,524 Added 6.07%	26,628 $3.85 Million
Q2 2021 Aug 13, 2021	BUY	$111.98 - $148.38 $419,253 - $555,534	3,744 Added 17.53%	25,104 $3.63 Million
Q1 2021 May 04, 2021	BUY	$131.03 - $175.09 $866,501 - $1.16 Million	6,613 Added 44.84%	21,360 $2.89 Million
Q4 2020 Mar 02, 2021	BUY	$153.49 - $219.46 $2.26 Million - $3.24 Million	14,747 New	14,747 $2.51 Million

Others Institutions Holding SPLK

# of Institutions

Shares Held

7.94M

Call Options Held

1.69M

Put Options Held

500K

View Full List

About SPLUNK INC

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...

More about SPLK

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Alamar Capital Management, LLC Splunk Inc Transaction History