Harvest Fund Management Co., LTD Splunk Inc Transaction History

Harvest Fund Management Co., LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$146.0 - $152.56 $216,226 - $225,941	1,481 Added 64.39%	3,781 $576,000
Q3 2023 Nov 06, 2023	BUY	$97.02 - $146.57 $64,809 - $97,908	668 Added 40.93%	2,300 $336,000
Q1 2023 May 10, 2023	BUY	$83.36 - $109.62 $40,346 - $53,056	484 Added 42.16%	1,632 $157,000
Q4 2022 Feb 06, 2023	BUY	$68.46 - $92.16 $76,401 - $102,850	1,116 Added 3487.5%	1,148 $95,000
Q3 2022 Nov 10, 2022	SELL	$75.2 - $115.0 $22,860 - $34,960	-304 Reduced 90.48%	32 $2,000
Q1 2022 May 12, 2022	BUY	$109.25 - $148.61 $36,708 - $49,932	336 New	336 $49,000
Q4 2020 Feb 10, 2021	SELL	$153.49 - $219.46 $33,000 - $47,183	-215 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$174.89 - $223.59 $322,322 - $412,076	-1,843 Reduced 89.55%	215 $41,000
Q2 2020 Aug 12, 2020	BUY	$102.14 - $198.7 $108,370 - $210,820	1,061 Added 106.42%	2,058 $419,000
Q1 2020 May 08, 2020	BUY	$95.71 - $174.17 $62,307 - $113,384	651 Added 188.15%	997 $125,000
Q4 2019 Feb 13, 2020	BUY	$110.46 - $151.92 $38,219 - $52,564	346 New	346 $97,000
Q4 2018 Feb 13, 2019	SELL	$87.87 - $117.56 $140,943 - $188,566	-1,604 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$95.38 - $128.64 $118,748 - $160,156	1,245 Added 346.8%	1,604 $194,000
Q2 2018 Aug 03, 2018	BUY	$96.44 - $119.5 $34,621 - $42,900	359 New	359 $36,000

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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