Joel Greenblatt Splunk Inc Transaction History

Gotham Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $456,104 - $476,597	3,124 Added 5.59%	59,052 $9 Million
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $8,537 - $12,898	-88 Reduced 0.16%	55,928 $8.18 Million
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $1.62 Million - $2.16 Million	-19,572 Reduced 25.89%	56,016 $5.94 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $42,430 - $55,796	509 Added 0.68%	75,588 $7.25 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $4.22 Million - $5.68 Million	61,610 Added 457.42%	75,079 $6.46 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $473,459 - $724,040	6,296 Added 87.77%	13,469 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $402,784 - $694,249	-4,695 Reduced 39.56%	7,173 $635,000
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $1.3 Million - $1.76 Million	11,868 New	11,868 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $295,690 - $470,536	-2,715 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $361,257 - $430,164	2,715 New	2,715 $393,000
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $279,664 - $508,924	-2,922 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $322,764 - $443,910	2,922 New	2,922 $438,000
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $705,226 - $898,977	-6,467 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $305,454 - $419,503	-3,030 Reduced 31.9%	6,467 $806,000
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $834,501 - $1.12 Million	9,497 New	9,497 $996,000

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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