Fox Run Management, L.L.C. Splunk Inc Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$82.53 - $110.48 $617,571 - $826,721	7,483 New	7,483 $793,000
Q3 2022 Nov 07, 2022	SELL	$75.2 - $115.0 $101,068 - $154,560	-1,344 Reduced 24.29%	4,189 $315,000
Q2 2022 Aug 12, 2022	BUY	$85.79 - $147.87 $345,218 - $595,028	4,024 Added 266.67%	5,533 $489,000
Q1 2022 May 10, 2022	BUY	$109.25 - $148.61 $164,858 - $224,252	1,509 New	1,509 $224,000
Q4 2021 Feb 09, 2022	SELL	$108.91 - $173.31 $463,956 - $738,300	-4,260 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $566,835 - $674,954	4,260 New	4,260 $616,000
Q4 2018 Jan 15, 2019	SELL	$87.87 - $117.56 $344,626 - $461,070	-3,922 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$95.38 - $128.64 $165,388 - $223,061	-1,734 Reduced 30.66%	3,922 $474,000
Q2 2018 Jul 17, 2018	SELL	$96.44 - $119.5 $130,676 - $161,922	-1,355 Reduced 19.33%	5,656 $561,000
Q1 2018 Apr 17, 2018	BUY	$85.94 - $110.01 $602,525 - $771,280	7,011 New	7,011 $690,000
Q4 2017 Jan 18, 2018	SELL	$63.28 - $84.21 $923,888 - $1.23 Million	-14,600 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$56.83 - $69.53 $829,718 - $1.02 Million	14,600	14,600 $970,000

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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