Graham Capital Management, L.P. Splunk Inc Transaction History

Graham Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $1.29 Million - $1.35 Million	8,842 New	8,842 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $4.36 Million - $5.84 Million	52,847 Added 2491.61%	54,968 $5.83 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $2.87 Million - $3.78 Million	-34,480 Reduced 94.21%	2,121 $203,000
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $452,589 - $609,269	6,611 Added 22.04%	36,601 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $2.26 Million - $3.45 Million	29,990 New	29,990 $2.26 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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