Caption Management, LLC Splunk Inc Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $598,408 - $805,570	-8,741 Reduced 39.02%	13,659 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $699,360 - $1.07 Million	9,300 Added 70.99%	22,400 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $2.48 Million - $4.27 Million	-28,900 Reduced 68.81%	13,100 $1.16 Million
Q1 2022 May 13, 2022	BUY	$109.25 - $148.61 $1.58 Million - $2.15 Million	14,500 Added 52.73%	42,000 $6.24 Million
Q4 2021 Feb 11, 2022	BUY	$108.91 - $173.31 $1.47 Million - $2.34 Million	13,500 Added 96.43%	27,500 $3.18 Million
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $199,590 - $237,660	1,500 Added 12.0%	14,000 $2.03 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $1.64 Million - $2.19 Million	12,500 New	12,500 $1.7 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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.