Catalyst Capital Advisors LLC Splunk Inc Transaction History

Catalyst Capital Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$75.2 - $115.0 $225 - $345	3 Added 2.36%	130 $10,000
Q2 2022 Aug 09, 2022	BUY	$85.79 - $147.87 $1,372 - $2,365	16 Added 14.41%	127 $11,000
Q1 2022 May 10, 2022	BUY	$109.25 - $148.61 $2,185 - $2,972	20 Added 21.98%	111 $17,000
Q4 2021 Feb 10, 2022	SELL	$108.91 - $173.31 $762 - $1,213	-7 Reduced 7.14%	91 $11,000
Q3 2021 Nov 09, 2021	SELL	$133.06 - $158.44 $133 - $158	-1 Reduced 1.01%	98 $14,000
Q2 2021 Aug 06, 2021	BUY	$111.98 - $148.38 $335 - $445	3 Added 3.13%	99 $14,000
Q1 2021 May 10, 2021	SELL	$131.03 - $175.09 $513,244 - $685,827	-3,917 Reduced 97.61%	96 $13,000
Q4 2020 Feb 05, 2021	BUY	$153.49 - $219.46 $17,344 - $24,798	113 Added 2.9%	4,013 $682,000
Q3 2020 Nov 05, 2020	BUY	$174.89 - $223.59 $682,071 - $872,001	3,900 New	3,900 $734,000

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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