Brasada Capital Management, LP Splunk Inc Transaction History

Brasada Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$108.91 - $173.31 $326,730 - $519,930	-3,000 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$133.06 - $158.44 $399,180 - $475,320	3,000 New	3,000 $434,000
Q4 2020 Feb 05, 2021	SELL	$153.49 - $219.46 $750,719 - $1.07 Million	-4,891 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$174.89 - $223.59 $28,332 - $36,221	-162 Reduced 3.21%	4,891 $920,000
Q2 2020 Jul 14, 2020	SELL	$102.14 - $198.7 $293,346 - $570,666	-2,872 Reduced 36.24%	5,053 $1 Million
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $115,330 - $209,874	1,205 Added 17.93%	7,925 $1 Million
Q4 2019 Jan 14, 2020	BUY	$110.46 - $151.92 $521,371 - $717,062	4,720 Added 236.0%	6,720 $1.01 Million
Q3 2019 Nov 04, 2019	BUY	$108.22 - $140.73 $216,440 - $281,460	2,000 New	2,000 $236,000

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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