Arthur M. Cohen & Associates, LLC Splunk Inc Transaction History

Arthur M. Cohen & Associates, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$146.0 - $152.56 $170,966 - $178,647	-1,171 Reduced 12.45%	8,236 $1.25 Million
Q3 2023 Oct 20, 2023	SELL	$97.02 - $146.57 $6,015 - $9,087	-62 Reduced 0.65%	9,407 $1.38 Million
Q2 2023 Jul 19, 2023	SELL	$82.53 - $110.48 $9,490 - $12,705	-115 Reduced 1.2%	9,469 $1 Million
Q1 2023 Apr 24, 2023	BUY	$83.36 - $109.62 $156,633 - $205,975	1,879 Added 24.39%	9,584 $918,000
Q4 2022 Jan 17, 2023	SELL	$68.46 - $92.16 $7,530 - $10,137	-110 Reduced 1.41%	7,705 $0
Q3 2022 Oct 21, 2022	BUY	$75.2 - $115.0 $69,409 - $106,145	923 Added 13.39%	7,815 $588,000
Q2 2022 Jul 18, 2022	SELL	$85.79 - $147.87 $40,750 - $70,238	-475 Reduced 6.45%	6,892 $610,000
Q1 2022 May 03, 2022	BUY	$109.25 - $148.61 $193,263 - $262,891	1,769 Added 31.6%	7,367 $1.1 Million
Q4 2021 Jan 24, 2022	SELL	$108.91 - $173.31 $21,782 - $34,662	-200 Reduced 3.45%	5,598 $648,000
Q3 2021 Oct 08, 2021	BUY	$133.06 - $158.44 $82,497 - $98,232	620 Added 11.97%	5,798 $839,000
Q2 2021 Jul 27, 2021	BUY	$111.98 - $148.38 $69,315 - $91,847	619 Added 13.58%	5,178 $749,000
Q1 2021 Apr 22, 2021	BUY	$131.03 - $175.09 $182,917 - $244,425	1,396 Added 44.14%	4,559 $618,000
Q4 2020 Jan 20, 2021	BUY	$153.49 - $219.46 $14,581 - $20,848	95 Added 3.1%	3,163 $537,000
Q3 2020 Oct 13, 2020	BUY	$174.89 - $223.59 $536,562 - $685,974	3,068 New	3,068 $577,000

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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