Harvest Volatility Management LLC Splunk Inc Transaction History

Harvest Volatility Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$75.2 - $115.0 $10,001 - $15,295	-133 Reduced 1.54%	8,493 $661,000
Q2 2022 Aug 03, 2022	SELL	$85.79 - $147.87 $90,508 - $156,002	-1,055 Reduced 10.9%	8,626 $763,000
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $18,572 - $25,263	-170 Reduced 1.73%	9,681 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $251,691 - $400,519	2,311 Added 30.65%	9,851 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $376,426 - $448,226	2,829 Added 60.05%	7,540 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $134,935 - $178,797	1,205 Added 34.37%	4,711 $681,000
Q1 2021 May 06, 2021	BUY	$131.03 - $175.09 $177,545 - $237,246	1,355 Added 62.99%	3,506 $475,000
Q4 2020 Mar 08, 2021	BUY	$153.49 - $219.46 $330,156 - $472,058	2,151 New	2,151 $365,000

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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