Covenant Partners, LLC Splunk Inc Transaction History

Covenant Partners, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$97.02 - $146.57 $10,381 - $15,682	-107 Reduced 3.02%	3,437 $502,000
Q2 2023 Aug 11, 2023	SELL	$82.53 - $110.48 $46,629 - $62,421	-565 Reduced 13.75%	3,544 $375,000
Q1 2023 Apr 19, 2023	BUY	$83.36 - $109.62 $113,286 - $148,973	1,359 Added 49.42%	4,109 $393,000
Q4 2022 Feb 17, 2023	SELL	$68.46 - $92.16 $225,712 - $303,851	-3,297 Reduced 54.52%	2,750 $236,000
Q3 2022 Nov 10, 2022	BUY	$75.2 - $115.0 $454,734 - $695,405	6,047 New	6,047 $455,000
Q2 2022 Jul 27, 2022	SELL	$85.79 - $147.87 $263,632 - $454,404	-3,073 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $335,725 - $456,678	3,073 New	3,073 $457,000
Q4 2021 Feb 15, 2022	SELL	$108.91 - $173.31 $169,355 - $269,497	-1,555 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$133.06 - $158.44 $232,189 - $276,477	-1,745 Reduced 52.88%	1,555 $225,000
Q2 2021 Aug 02, 2021	SELL	$111.98 - $148.38 $276,590 - $366,498	-2,470 Reduced 42.81%	3,300 $477,000
Q1 2021 May 11, 2021	BUY	$131.03 - $175.09 $434,888 - $581,123	3,319 Added 135.41%	5,770 $782,000
Q4 2020 Feb 10, 2021	SELL	$153.49 - $219.46 $40,060 - $57,279	-261 Reduced 9.62%	2,451 $416,000
Q3 2020 Nov 10, 2020	SELL	$174.89 - $223.59 $151,804 - $194,076	-868 Reduced 24.25%	2,712 $510,000
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $66,805 - $121,570	698 Added 24.22%	3,580 $452,000
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $201,613 - $262,179	-1,863 Reduced 39.26%	2,882 $340,000
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $416,943 - $557,822	4,745 New	4,745 $498,000

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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