Malaga Cove Capital, LLC Splunk Inc Transaction History

Malaga Cove Capital, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$82.53 - $110.48 $6,602 - $8,838	80 Added 1.05%	7,695 $816,000
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $833 - $1,096	-10 Reduced 0.13%	7,615 $730,000
Q4 2022 Feb 09, 2023	SELL	$68.46 - $92.16 $94,269 - $126,904	-1,377 Reduced 15.3%	7,625 $656,000
Q3 2022 Nov 07, 2022	SELL	$75.2 - $115.0 $752 - $1,150	-10 Reduced 0.11%	9,002 $677,000
Q2 2022 Aug 02, 2022	SELL	$85.79 - $147.87 $686 - $1,182	-8 Reduced 0.09%	9,012 $793,000
Q1 2022 Apr 28, 2022	SELL	$109.25 - $148.61 $3,496 - $4,755	-32 Reduced 0.35%	9,020 $1.34 Million
Q4 2021 Feb 10, 2022	SELL	$108.91 - $173.31 $9,257 - $14,731	-85 Reduced 0.93%	9,052 $1.05 Million
Q3 2021 Nov 05, 2021	SELL	$133.06 - $158.44 $6,519 - $7,763	-49 Reduced 0.53%	9,137 $1.32 Million
Q2 2021 Jul 27, 2021	BUY	$111.98 - $148.38 $371,325 - $492,028	3,316 Added 56.49%	9,186 $1.33 Million
Q1 2021 May 07, 2021	BUY	$131.03 - $175.09 $12,447 - $16,633	95 Added 1.65%	5,870 $800,000
Q4 2020 Feb 05, 2021	SELL	$153.49 - $219.46 $70,298 - $100,512	-458 Reduced 7.35%	5,775 $984,000
Q3 2020 Nov 03, 2020	BUY	$174.89 - $223.59 $22,735 - $29,066	130 Added 2.13%	6,233 $1.17 Million
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $9,092 - $16,546	95 Added 1.58%	6,103 $768,000
Q4 2019 Feb 13, 2020	SELL	$110.46 - $151.92 $11,046 - $15,191	-100 Reduced 1.64%	6,008 $900,000
Q3 2019 Oct 31, 2019	BUY	$108.22 - $140.73 $287,756 - $374,201	2,659 Added 77.09%	6,108 $720,000
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $376,113 - $479,445	3,449 New	3,449 $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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