Bristlecone Advisors, LLC Splunk Inc Transaction History

Bristlecone Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$146.0 - $152.56 $539,616 - $563,861	-3,696 Reduced 13.65%	23,383 $3.56 Million
Q3 2023 Oct 16, 2023	BUY	$97.02 - $146.57 $124,282 - $187,756	1,281 Added 4.97%	27,079 $3.96 Million
Q2 2023 Aug 03, 2023	SELL	$82.53 - $110.48 $45,391 - $60,764	-550 Reduced 2.09%	25,798 $2.74 Million
Q1 2023 May 11, 2023	BUY	$83.36 - $109.62 $320,019 - $420,831	3,839 Added 17.06%	26,348 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $123,091 - $165,703	1,798 Added 8.68%	22,509 $1.94 Million
Q3 2022 Oct 27, 2022	SELL	$75.2 - $115.0 $36,923 - $56,465	-491 Reduced 2.32%	20,711 $1.56 Million
Q2 2022 Jul 25, 2022	BUY	$85.79 - $147.87 $338,698 - $583,790	3,948 Added 22.88%	21,202 $1.88 Million
Q1 2022 Apr 22, 2022	BUY	$109.25 - $148.61 $624,582 - $849,603	5,717 Added 49.55%	17,254 $2.56 Million
Q4 2021 Jan 19, 2022	BUY	$108.91 - $173.31 $189,285 - $301,212	1,738 Added 17.74%	11,537 $1.34 Million
Q3 2021 Oct 19, 2021	BUY	$133.06 - $158.44 $16,366 - $19,488	123 Added 1.27%	9,799 $1.42 Million
Q2 2021 Jul 21, 2021	BUY	$111.98 - $148.38 $43,112 - $57,126	385 Added 4.14%	9,676 $1.4 Million
Q1 2021 Apr 30, 2021	BUY	$131.03 - $175.09 $281,714 - $376,443	2,150 Added 30.11%	9,291 $1.26 Million
Q4 2020 Jan 25, 2021	BUY	$153.49 - $219.46 $179,276 - $256,329	1,168 Added 19.55%	7,141 $1.21 Million
Q3 2020 Oct 20, 2020	BUY	$174.89 - $223.59 $1.04 Million - $1.34 Million	5,973 New	5,973 $1.12 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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