Capital Asset Advisory Services LLC Splunk Inc Transaction History

Capital Asset Advisory Services LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$108.91 - $173.31 $167,285 - $266,204	-1,536 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$133.06 - $158.44 $177,235 - $211,042	-1,332 Reduced 46.44%	1,536 $222,000
Q2 2021 Aug 06, 2021	SELL	$111.98 - $148.38 $117,467 - $155,650	-1,049 Reduced 26.78%	2,868 $415,000
Q1 2021 May 13, 2021	BUY	$131.03 - $175.09 $217,247 - $290,299	1,658 Added 73.4%	3,917 $531,000
Q4 2020 Mar 02, 2021	BUY	$153.49 - $219.46 $98,847 - $141,332	644 Added 39.88%	2,259 $384,000
Q3 2020 Nov 18, 2020	BUY	$174.89 - $223.59 $1,748 - $2,235	10 Added 0.62%	1,615 $304,000
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $4,494 - $8,742	44 Added 2.82%	1,605 $314,000
Q1 2020 May 18, 2020	BUY	$95.71 - $174.17 $27,660 - $50,335	289 Added 22.72%	1,561 $233,000
Q4 2019 Feb 13, 2020	BUY	$110.46 - $151.92 $140,505 - $193,242	1,272 New	1,272 $214,000

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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