Frontier Capital Management CO LLC Splunk Inc Transaction History

Frontier Capital Management CO LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$131.03 - $175.09 $134 Million - $179 Million	-1,021,503 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$153.49 - $219.46 $41.9 Million - $59.9 Million	272,930 Added 36.46%	1,021,503 $174 Million
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $3.04 Million - $3.89 Million	17,403 Added 2.38%	748,573 $141 Million
Q2 2020 Jul 17, 2020	BUY	$102.14 - $198.7 $5.29 Million - $10.3 Million	51,792 Added 7.62%	731,170 $145 Million
Q1 2020 Apr 16, 2020	BUY	$95.71 - $174.17 $17.2 Million - $31.2 Million	179,207 Added 35.83%	679,378 $85.8 Million

Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $13.2 Million - $18.1 Million	119,179 Added 31.28%	500,171 $74.9 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $13.8 Million - $18 Million	-127,669 Reduced 25.1%	380,992 $44.9 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $1.76 Million - $2.25 Million	-16,163 Reduced 3.08%	508,661 $64 Million
Q1 2019 May 07, 2019	SELL	$100.81 - $138.45 $31 Million - $42.6 Million	-307,450 Reduced 36.94%	524,824 $65.4 Million
Q4 2018 Jan 25, 2019	SELL	$87.87 - $117.56 $583,368 - $780,480	-6,639 Reduced 0.79%	832,274 $87.3 Million
Q3 2018 Oct 30, 2018	BUY	$95.38 - $128.64 $22.7 Million - $30.7 Million	238,402 Added 39.7%	838,913 $101 Million
Q2 2018 Aug 03, 2018	BUY	$96.44 - $119.5 $27.9 Million - $34.6 Million	289,629 Added 93.16%	600,511 $59.5 Million
Q1 2018 Apr 30, 2018	BUY	$85.94 - $110.01 $26.7 Million - $34.2 Million	310,882 New	310,882 $30.6 Million

7.94M

1.69M

500K

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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