Alpha Crest Capital Management LLC Splunk Inc Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$109.25 - $148.61 $1.74 Million - $2.37 Million	-15,916 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$108.91 - $173.31 $678,291 - $1.08 Million	6,228 Added 64.29%	15,916 $1.84 Million
Q3 2021 Nov 10, 2021	BUY	$133.06 - $158.44 $916,251 - $1.09 Million	6,886 Added 245.75%	9,688 $1.4 Million
Q2 2021 Aug 12, 2021	SELL	$111.98 - $148.38 $4.96 Million - $6.58 Million	-44,315 Reduced 94.05%	2,802 $405,000
Q1 2021 May 13, 2021	BUY	$131.03 - $175.09 $5.25 Million - $7.02 Million	40,088 Added 570.32%	47,117 $6.38 Million
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $22,716 - $32,480	148 Added 2.15%	7,029 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$174.89 - $223.59 $1.2 Million - $1.54 Million	6,881 New	6,881 $1.3 Million
Q2 2020 Aug 12, 2020	SELL	$102.14 - $198.7 $166,181 - $323,284	-1,627 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$95.71 - $174.17 $155,720 - $283,374	1,627 New	1,627 $205,000
Q4 2019 Feb 12, 2020	SELL	$110.46 - $151.92 $256,046 - $352,150	-2,318 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$108.22 - $140.73 $250,853 - $326,212	2,318 New	2,318 $273,000
Q2 2019 Aug 12, 2019	SELL	$109.05 - $139.01 $391,925 - $499,601	-3,594 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$100.81 - $138.45 $362,311 - $497,589	3,594 New	3,594 $448,000

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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