Marketfield Asset Management LLC Splunk Inc Transaction History

Marketfield Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$102.14 - $198.7 $1.27 Million - $2.48 Million	-12,482 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$95.71 - $174.17 $172,278 - $313,506	-1,800 Reduced 12.6%	12,482 $1.58 Million
Q4 2019 Jan 21, 2020	SELL	$110.46 - $151.92 $53,020 - $72,921	-480 Reduced 3.25%	14,282 $2.13 Million
Q3 2019 Oct 16, 2019	SELL	$108.22 - $140.73 $102,917 - $133,834	-951 Reduced 6.05%	14,762 $1.74 Million
Q2 2019 Aug 06, 2019	SELL	$109.05 - $139.01 $342,744 - $436,908	-3,143 Reduced 16.67%	15,713 $1.98 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $182,163 - $250,179	-1,807 Reduced 8.75%	18,856 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $714,207 - $955,527	-8,128 Reduced 28.23%	20,663 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $238,736 - $321,985	-2,503 Reduced 8.0%	28,791 $3.48 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $192,012 - $237,924	-1,991 Reduced 5.98%	31,294 $3.1 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $207,545 - $265,674	2,415 Added 7.82%	33,285 $3.28 Million
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $154,466 - $205,556	-2,441 Reduced 7.33%	30,870 $2.56 Million
Q3 2017 Nov 14, 2017	SELL	$56.83 - $69.53 $148,042 - $181,125	-2,605 Reduced 7.25%	33,311 $2.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,916	35,916 $2.04 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...

Get notified when there are updates to the investment portfolio of Marketfield Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Marketfield Asset Management LLC with notifications on news.