Light Street Capital Management, LLC Splunk Inc Transaction History

Light Street Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $3.6 Million - $4.74 Million	43,216 Added 63.55%	111,216 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $14 Million - $18.8 Million	-204,529 Reduced 75.05%	68,000 $5.85 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $1.78 Million - $2.72 Million	-23,695 Reduced 8.0%	272,529 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $12.4 Million - $21.3 Million	144,197 Added 94.85%	296,224 $26.2 Million
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $16.6 Million - $22.6 Million	152,027 New	152,027 $22.6 Million
Q1 2021 May 17, 2021	SELL	$131.03 - $175.09 $34.5 Million - $46 Million	-263,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $40.4 Million - $57.7 Million	263,000 New	263,000 $44.7 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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