Corient Capital Partners, LLC Splunk Inc Transaction History

Corient Capital Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$85.79 - $147.87 $219,279 - $377,955	-2,556 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $82,265 - $111,903	753 Added 41.76%	2,556 $380,000
Q4 2021 Feb 11, 2022	SELL	$108.91 - $173.31 $33,979 - $54,072	-312 Reduced 14.75%	1,803 $209,000
Q3 2021 Nov 16, 2021	BUY	$133.06 - $158.44 $71,586 - $85,240	538 Added 34.12%	2,115 $306,000
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $19,596 - $25,966	-175 Reduced 9.99%	1,577 $228,000
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $4,061 - $5,427	31 Added 1.8%	1,752 $237,000
Q4 2020 Feb 12, 2021	SELL	$153.49 - $219.46 $1,534 - $2,194	-10 Reduced 0.58%	1,721 $292,000
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $2,273 - $2,906	13 Added 0.76%	1,731 $326,000
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $175,476 - $341,366	1,718 New	1,718 $341,000
Q1 2020 May 06, 2020	SELL	$95.71 - $174.17 $140,215 - $255,159	-1,465 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$110.46 - $151.92 $161,823 - $222,562	1,465 New	1,465 $219,000

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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