Levin Capital Strategies, L.P. Splunk Inc Transaction History

Levin Capital Strategies, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$68.46 - $92.16 $410,759 - $552,960	6,000 Added 200.0%	9,000 $774,000
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $257,370 - $443,610	3,000 New	3,000 $265,000
Q1 2022 May 02, 2022	SELL	$109.25 - $148.61 $273,125 - $371,525	-2,500 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$108.91 - $173.31 $54,455 - $86,655	500 Added 25.0%	2,500 $289,000
Q3 2021 Nov 10, 2021	SELL	$133.06 - $158.44 $133,060 - $158,440	-1,000 Reduced 33.33%	2,000 $289,000
Q2 2021 Aug 11, 2021	BUY	$111.98 - $148.38 $335,940 - $445,140	3,000 New	3,000 $434,000

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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