Concentric Capital Strategies, LP Splunk Inc Transaction History

Concentric Capital Strategies, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $61,980 - $82,970	-751 Reduced 2.71%	26,974 $2.86 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $350,112 - $460,404	4,200 Added 17.85%	27,725 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $892,855 - $1.2 Million	13,042 Added 124.41%	23,525 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $600,321 - $918,045	7,983 Added 319.32%	10,483 $788,000
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $1.19 Million - $2.06 Million	-13,900 Reduced 84.76%	2,500 $221,000
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $1.79 Million - $2.44 Million	16,400 New	16,400 $2.44 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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