Intech Investment Management LLC Splunk Inc Transaction History

Intech Investment Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Oct 18, 2024	BUY	$146.0 - $152.56 $126,582 - $132,269	867 Added 11.55%	8,376 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$146.0 - $152.56 $126,582 - $132,269	867 Added 11.55%	8,376 $1.28 Million
Q3 2023 Oct 18, 2024	SELL	$97.02 - $146.57 $73,638 - $111,246	-759 Reduced 9.18%	7,509 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $73,638 - $111,246	-759 Reduced 9.18%	7,509 $1.1 Million
Q2 2023 Oct 18, 2024	SELL	$82.53 - $110.48 $622,688 - $833,571	-7,545 Reduced 47.71%	8,268 $877,000
Q2 2023 Aug 09, 2023	SELL	$82.53 - $110.48 $622,688 - $833,571	-7,545 Reduced 47.71%	8,268 $877,000
Q1 2023 Oct 18, 2024	BUY	$83.36 - $109.62 $1.32 Million - $1.73 Million	15,813 New	15,813 $1.52 Million
Q1 2023 May 10, 2023	BUY	$83.36 - $109.62 $282,090 - $370,954	3,384 Added 27.23%	15,813 $1.52 Million
Q4 2022 Oct 18, 2024	SELL	$68.46 - $92.16 $588,276 - $791,930	-8,593 Reduced 40.88%	12,429 $1.07 Million
Q4 2022 Feb 09, 2023	SELL	$68.46 - $92.16 $588,276 - $791,930	-8,593 Reduced 40.88%	12,429 $1.07 Million
Q3 2022 Oct 18, 2024	BUY	$75.2 - $115.0 $1.58 Million - $2.42 Million	21,022 New	21,022 $1.58 Million
Q3 2022 Nov 10, 2022	SELL	$75.2 - $115.0 $401,116 - $613,410	-5,334 Reduced 20.24%	21,022 $1.58 Million
Q2 2022 Aug 10, 2022	BUY	$85.79 - $147.87 $2.26 Million - $3.9 Million	26,356 New	26,356 $2.33 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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