Capstone Investment Advisors, LLC Splunk Inc Transaction History

Capstone Investment Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$108.91 - $173.31 $74,276 - $118,197	-682 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $66,130 - $78,744	-497 Reduced 42.15%	682 $98,000
Q1 2021 May 17, 2021	SELL	$131.03 - $175.09 $475,376 - $635,226	-3,628 Reduced 75.47%	1,179 $160,000
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $627,927 - $897,810	4,091 Added 571.37%	4,807 $817,000
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $125,221 - $160,090	716 New	716 $135,000
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $2.67 Million - $3.57 Million	-30,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $2.9 Million - $3.91 Million	30,400 New	30,400 $3.68 Million
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $730,490 - $935,085	-8,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $37,968 - $50,525	-600 Reduced 6.59%	8,500 $704,000
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $517,153 - $632,723	9,100	9,100 $604,000

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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