Kornitzer Capital Management Inc Splunk Inc Transaction History

Kornitzer Capital Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$97.02 - $146.57 $2.69 Million - $4.06 Million	27,700 Added 37.08%	102,400 $15 Million
Q4 2022 Feb 02, 2023	SELL	$68.46 - $92.16 $6.11 Million - $8.23 Million	-89,273 Reduced 54.44%	74,700 $6.43 Million
Q3 2022 Nov 03, 2022	SELL	$75.2 - $115.0 $588,289 - $899,645	-7,823 Reduced 4.55%	163,973 $12.3 Million
Q1 2022 Apr 27, 2022	BUY	$109.25 - $148.61 $1.06 Million - $1.44 Million	9,700 Added 5.98%	171,796 $25.5 Million
Q4 2021 Feb 01, 2022	BUY	$108.91 - $173.31 $7.08 Million - $11.3 Million	65,000 Added 66.94%	162,096 $18.8 Million
Q3 2021 Nov 03, 2021	BUY	$133.06 - $158.44 $12.9 Million - $15.4 Million	97,096 New	97,096 $14.1 Million
Q4 2020 Jan 29, 2021	SELL	$153.49 - $219.46 $13.6 Million - $19.4 Million	-88,281 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$174.89 - $223.59 $3.06 Million - $3.92 Million	-17,522 Reduced 16.56%	88,281 $16.6 Million
Q2 2020 Aug 03, 2020	SELL	$102.14 - $198.7 $2.41 Million - $4.68 Million	-23,572 Reduced 18.22%	105,803 $21 Million
Q1 2020 Apr 30, 2020	SELL	$95.71 - $174.17 $342,258 - $622,831	-3,576 Reduced 2.69%	129,375 $16.3 Million
Q4 2019 Jan 31, 2020	BUY	$110.46 - $151.92 $14.7 Million - $20.2 Million	132,951 New	132,951 $19.9 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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