Capital Fund Management S.A. Splunk Inc Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $6.97 Million - $7.29 Million	-47,765 Reduced 34.18%	91,996 $14 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $13.6 Million - $20.5 Million	139,761 New	139,761 $20.4 Million
Q4 2022 Feb 13, 2023	BUY	$68.46 - $92.16 $3 Million - $4.04 Million	43,825 New	43,825 $3.77 Million
Q4 2021 Feb 10, 2022	BUY	$108.91 - $173.31 $2.04 Million - $3.25 Million	18,733 Added 183.32%	28,952 $3.35 Million
Q2 2019 Aug 12, 2019	BUY	$109.05 - $139.01 $916,020 - $1.17 Million	8,400 Added 461.79%	10,219 $1.29 Million
Q1 2019 May 13, 2019	SELL	$100.81 - $138.45 $2.28 Million - $3.13 Million	-22,581 Reduced 92.55%	1,819 $227,000
Q4 2018 Feb 13, 2019	SELL	$87.87 - $117.56 $8.72 Million - $11.7 Million	-99,239 Reduced 80.27%	24,400 $2.56 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $11.9 Million - $14.8 Million	123,639 New	123,639 $12.3 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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