Bourgeon Capital Management LLC Splunk Inc Transaction History

Bourgeon Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$97.02 - $146.57 $6.9 Million - $10.4 Million	-71,117 Reduced 51.01%	68,291 $9.99 Million
Q2 2023 Jul 20, 2023	SELL	$82.53 - $110.48 $130,975 - $175,331	-1,587 Reduced 1.13%	139,408 $14.8 Million
Q1 2023 Apr 17, 2023	SELL	$83.36 - $109.62 $131,625 - $173,089	-1,579 Reduced 1.11%	140,995 $13.5 Million
Q4 2022 Jan 20, 2023	BUY	$68.46 - $92.16 $264,118 - $355,553	3,858 Added 2.78%	142,574 $0
Q3 2022 Oct 27, 2022	BUY	$75.2 - $115.0 $1.92 Million - $2.93 Million	25,503 Added 22.53%	138,716 $10.4 Million
Q2 2022 Jul 27, 2022	BUY	$85.79 - $147.87 $2.01 Million - $3.47 Million	23,486 Added 26.17%	113,213 $10 Million
Q1 2022 May 03, 2022	BUY	$109.25 - $148.61 $2.43 Million - $3.31 Million	22,275 Added 33.02%	89,727 $13.3 Million
Q4 2021 Jan 31, 2022	SELL	$108.91 - $173.31 $1.39 Million - $2.21 Million	-12,780 Reduced 15.93%	67,452 $7.81 Million
Q3 2021 Nov 09, 2021	SELL	$133.06 - $158.44 $4.17 Million - $4.97 Million	-31,373 Reduced 28.11%	80,232 $11.6 Million
Q2 2021 Jul 19, 2021	BUY	$111.98 - $148.38 $6.43 Million - $8.52 Million	57,430 Added 106.01%	111,605 $16.1 Million
Q1 2021 May 13, 2021	BUY	$131.03 - $175.09 $3.15 Million - $4.21 Million	24,030 Added 79.71%	54,175 $7.34 Million
Q4 2020 Jan 29, 2021	BUY	$153.49 - $219.46 $4.63 Million - $6.62 Million	30,145 New	30,145 $5.12 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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