Efg Asset Management (Americas) Corp. Splunk Inc Transaction History

Efg Asset Management (Americas) Corp.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 09, 2021	SELL	$131.03 - $175.09 $1.54 Million - $2.06 Million	-11,771 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$153.49 - $219.46 $209,360 - $299,343	-1,364 Reduced 10.38%	11,771 $2 Million
Q3 2020 Nov 06, 2020	BUY	$174.89 - $223.59 $2.3 Million - $2.94 Million	13,135 New	13,135 $2.47 Million
Q3 2019 Nov 05, 2019	SELL	$108.22 - $140.73 $2.6 Million - $3.39 Million	-24,062 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$109.05 - $139.01 $178,296 - $227,281	-1,635 Reduced 6.36%	24,062 $3.03 Million
Q1 2019 Apr 05, 2019	SELL	$100.81 - $138.45 $737,525 - $1.01 Million	-7,316 Reduced 22.16%	25,697 $3.2 Million
Q4 2018 Feb 06, 2019	BUY	$87.87 - $117.56 $297,264 - $397,705	3,383 Added 11.42%	33,013 $3.46 Million
Q3 2018 Oct 09, 2018	BUY	$95.38 - $128.64 $907,254 - $1.22 Million	9,512 Added 47.28%	29,630 $3.58 Million
Q2 2018 Aug 07, 2018	BUY	$96.44 - $119.5 $1.13 Million - $1.41 Million	11,764 Added 140.82%	20,118 $1.99 Million
Q1 2018 May 07, 2018	SELL	$85.94 - $110.01 $88,518 - $113,310	-1,030 Reduced 10.98%	8,354 $822,000
Q4 2017 Feb 07, 2018	BUY	$63.28 - $84.21 $84,225 - $112,083	1,331 Added 16.53%	9,384 $777,000
Q3 2017 Nov 13, 2017	BUY	$56.83 - $69.53 $120,820 - $147,820	2,126 Added 35.87%	8,053 $535,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,927	5,927 $337,000

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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