Fora Capital, LLC Splunk Inc Transaction History

Fora Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $2.78 Million - $2.91 Million	-19,067 Reduced 21.96%	67,774 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$97.02 - $146.57 $7.46 Million - $11.3 Million	76,845 Added 768.76%	86,841 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$82.53 - $110.48 $824,969 - $1.1 Million	9,996 New	9,996 $1.06 Million
Q2 2022 Aug 11, 2022	BUY	$85.79 - $147.87 $322,913 - $556,582	3,764 New	3,764 $333,000
Q1 2022 May 12, 2022	SELL	$109.25 - $148.61 $336,599 - $457,867	-3,081 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$108.91 - $173.31 $335,551 - $533,968	3,081 New	3,081 $357,000
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $671,208 - $889,389	-5,994 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $785,393 - $1.05 Million	5,994 New	5,994 $812 Million
Q3 2020 Nov 13, 2020	SELL	$174.89 - $223.59 $449,642 - $574,849	-2,571 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $262,601 - $510,857	2,571 New	2,571 $511 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $1.52 Million - $2.77 Million	-15,893 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $1.76 Million - $2.41 Million	15,893 New	15,893 $2.38 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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