Dimensional Fund Advisors LP Splunk Inc Transaction History

Dimensional Fund Advisors LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$146.0 - $152.56 $11 Million - $11.5 Million	-75,527 Reduced 21.5%	275,688 $42 Million
Q3 2023 Nov 09, 2023	BUY	$97.02 - $146.57 $1.48 Million - $2.24 Million	15,268 Added 4.54%	351,215 $51.4 Million
Q2 2023 Aug 09, 2023	BUY	$82.53 - $110.48 $3.09 Million - $4.14 Million	37,496 Added 12.56%	335,947 $35.6 Million
Q1 2023 May 12, 2023	BUY	$83.36 - $109.62 $1.67 Million - $2.2 Million	20,050 Added 7.2%	298,451 $28.6 Million
Q4 2022 Feb 09, 2023	BUY	$68.46 - $92.16 $706,917 - $951,644	10,326 Added 3.85%	278,401 $24 Million
Q3 2022 Nov 10, 2022	BUY	$75.2 - $115.0 $2.24 Million - $3.42 Million	29,725 Added 12.47%	268,075 $20.2 Million
Q2 2022 Aug 12, 2022	BUY	$85.79 - $147.87 $2.37 Million - $4.09 Million	27,637 Added 13.12%	238,350 $21.1 Million
Q1 2022 May 13, 2022	SELL	$109.25 - $148.61 $44,464 - $60,484	-407 Reduced 0.19%	210,713 $31.3 Million
Q4 2021 Feb 09, 2022	BUY	$108.91 - $173.31 $647,578 - $1.03 Million	5,946 Added 2.9%	211,120 $24.4 Million
Q3 2021 Nov 12, 2021	SELL	$133.06 - $158.44 $72,251 - $86,032	-543 Reduced 0.26%	205,174 $29.7 Million
Q2 2021 Aug 12, 2021	BUY	$111.98 - $148.38 $243,332 - $322,429	2,173 Added 1.07%	205,717 $29.7 Million
Q1 2021 May 14, 2021	BUY	$131.03 - $175.09 $1.98 Million - $2.65 Million	15,121 Added 8.03%	203,544 $27.6 Million
Q4 2020 Feb 25, 2021	BUY	$153.49 - $219.46 $28.9 Million - $41.4 Million	188,423 New	188,423 $32 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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