Aquatic Capital Management LLC Splunk Inc Transaction History

Aquatic Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $5.33 Million - $8.05 Million	54,900 Added 313.71%	72,400 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $1.42 Million - $1.9 Million	17,200 Added 5733.33%	17,500 $1.86 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $275,088 - $361,746	-3,300 Reduced 91.67%	300 $29,000
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $3.55 Million - $4.78 Million	-51,900 Reduced 93.51%	3,600 $310,000
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $3.79 Million - $5.8 Million	50,400 Added 988.24%	55,500 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $437,529 - $754,137	5,100 New	5,100 $451,000

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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