Loomis Sayles & CO L P Splunk Inc Transaction History

Loomis Sayles & CO L P

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$146.0 - $152.56 $4,818 - $5,034	33 New	33 $5,000
Q1 2023 May 11, 2023	SELL	$83.36 - $109.62 $288,759 - $379,723	-3,464 Reduced 97.5%	89 $9,000
Q4 2022 Feb 10, 2023	BUY	$68.46 - $92.16 $1,643 - $2,211	24 Added 0.68%	3,553 $306,000
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $18,499 - $28,290	-246 Reduced 6.52%	3,529 $265,000
Q2 2022 Aug 05, 2022	BUY	$85.79 - $147.87 $272,383 - $469,487	3,175 Added 529.17%	3,775 $334,000
Q1 2022 May 13, 2022	BUY	$109.25 - $148.61 $65,550 - $89,166	600 New	600 $89,000
Q4 2020 Feb 12, 2021	SELL	$153.49 - $219.46 $104,066 - $148,793	-678 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $1,225 - $2,384	12 Added 1.8%	678 $135,000
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $14,260 - $25,951	149 Added 28.82%	666 $84,000
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $57,107 - $78,542	517 New	517 $77,000
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $558,487 - $767,012	-5,540 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $481,263 - $643,876	-5,477 Reduced 49.71%	5,540 $581,000
Q3 2018 Nov 13, 2018	SELL	$95.38 - $128.64 $2.41 Million - $3.25 Million	-25,274 Reduced 69.64%	11,017 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $1.35 Million - $1.67 Million	-13,995 Reduced 27.83%	36,291 $3.6 Million
Q1 2018 May 11, 2018	BUY	$85.94 - $110.01 $4.32 Million - $5.53 Million	50,286 New	50,286 $4.95 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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