Hgi Capital Management, LLC Splunk Inc Transaction History

Hgi Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $1.19 Million - $2.05 Million	-13,886 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $1,748 - $2,377	16 Added 0.12%	13,886 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $4,900 - $7,798	45 Added 0.33%	13,870 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $67,860 - $80,804	-510 Reduced 3.56%	13,825 $2 Million
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $59,237 - $78,493	-529 Reduced 3.56%	14,335 $2.07 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $487,431 - $651,334	3,720 Added 33.38%	14,864 $2.01 Million
Q4 2020 Feb 04, 2021	SELL	$153.49 - $219.46 $302,221 - $432,116	-1,969 Reduced 15.02%	11,144 $1.89 Million
Q3 2020 Oct 29, 2020	SELL	$174.89 - $223.59 $43,197 - $55,226	-247 Reduced 1.85%	13,113 $2.47 Million
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $20,428 - $39,740	-200 Reduced 1.47%	13,360 $2.66 Million
Q1 2020 May 07, 2020	SELL	$95.71 - $174.17 $23,927 - $43,542	-250 Reduced 1.81%	13,560 $1.71 Million
Q3 2019 Nov 05, 2019	BUY	$108.22 - $140.73 $108,220 - $140,730	1,000 Added 7.81%	13,810 $1.63 Million
Q2 2019 Jul 26, 2019	BUY	$109.05 - $139.01 $109,050 - $139,010	1,000 Added 8.47%	12,810 $1.61 Million
Q1 2019 May 10, 2019	BUY	$100.81 - $138.45 $25,202 - $34,612	250 Added 2.16%	11,810 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $95,380 - $128,639	1,000 Added 9.47%	11,560 $1.4 Million
Q2 2018 Nov 07, 2018	BUY	$96.44 - $119.5 $1.02 Million - $1.26 Million	10,560 New	10,560 $1.05 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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