Kovitz Investment Group Partners, LLC Splunk Inc Transaction History

Kovitz Investment Group Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$146.0 - $152.56 $3.3 Million - $3.45 Million	-22,625 Reduced 4.95%	434,309 $66.2 Million
Q3 2023 Nov 09, 2023	SELL	$97.02 - $146.57 $12.2 Million - $18.5 Million	-125,911 Reduced 21.6%	456,934 $66.8 Million
Q2 2023 Aug 08, 2023	BUY	$82.53 - $110.48 $9.26 Million - $12.4 Million	112,156 Added 23.83%	582,845 $61.8 Million
Q1 2023 May 11, 2023	BUY	$83.36 - $109.62 $2.45 Million - $3.23 Million	29,429 Added 6.67%	470,689 $45.1 Million
Q4 2022 Jan 19, 2023	SELL	$68.46 - $92.16 $3.59 Million - $4.84 Million	-52,512 Reduced 10.63%	441,260 $38 Million
Q3 2022 Nov 09, 2022	BUY	$75.2 - $115.0 $6.97 Million - $10.7 Million	92,679 Added 23.11%	493,772 $37.1 Million
Q2 2022 Aug 02, 2022	SELL	$85.79 - $147.87 $5.03 Million - $8.68 Million	-58,689 Reduced 12.76%	401,093 $35.5 Million
Q1 2022 Apr 22, 2022	BUY	$109.25 - $148.61 $44.5 Million - $60.5 Million	406,938 Added 770.07%	459,782 $68.3 Million
Q4 2021 Feb 04, 2022	SELL	$108.91 - $173.31 $36.5 Million - $58.2 Million	-335,566 Reduced 86.39%	52,844 $6.12 Million
Q3 2021 Oct 28, 2021	BUY	$133.06 - $158.44 $4.07 Million - $4.85 Million	30,604 Added 8.55%	388,410 $56.2 Million
Q2 2021 Aug 04, 2021	BUY	$111.98 - $148.38 $40.1 Million - $53.1 Million	357,806 New	357,806 $51.7 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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