Arrowstreet Capital, Limited Partnership Splunk Inc Transaction History

Arrowstreet Capital, Limited Partnership

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $20.3 Million - $30.7 Million	209,138 New	209,138 $30.6 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $1.77 Million - $2.33 Million	21,220 Added 78.46%	48,265 $4.63 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $1.85 Million - $2.49 Million	27,045 New	27,045 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $527,951 - $909,991	6,154 New	6,154 $544,000
Q2 2021 Aug 13, 2021	SELL	$111.98 - $148.38 $839,850 - $1.11 Million	-7,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$131.03 - $175.09 $982,725 - $1.31 Million	7,500 New	7,500 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $41.1 Million - $52.4 Million	-376,613 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $19.4 Million - $26.6 Million	192,074 Added 104.08%	376,613 $46.9 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $65.6 Million - $87.7 Million	-746,312 Reduced 80.18%	184,539 $19.3 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $13.6 Million - $18.4 Million	-142,873 Reduced 13.31%	930,851 $113 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $23.6 Million - $29.2 Million	244,572 Added 29.5%	1,073,724 $106 Million
Q1 2018 May 14, 2018	BUY	$85.94 - $110.01 $71.3 Million - $91.2 Million	829,152 New	829,152 $81.6 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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