Melqart Asset Management (Uk) LTD Splunk Inc Transaction History

Melqart Asset Management (Uk) LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $68.5 Million - $71.6 Million	469,121 Added 275.31%	639,521 $97.4 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $16.5 Million - $25 Million	170,400 New	170,400 $24.9 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $6.67 Million - $11.5 Million	-77,760 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $12.1 Million - $16.5 Million	-110,721 Reduced 58.74%	77,760 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $7.87 Million - $12.5 Million	72,281 Added 62.2%	188,481 $21.8 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $2.21 Million - $2.63 Million	16,600 Added 16.67%	116,200 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $7.12 Million - $9.44 Million	63,600 Added 176.67%	99,600 $14.4 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $4.01 Million - $5.36 Million	30,600 Added 566.67%	36,000 $4.88 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $828,846 - $1.19 Million	5,400 New	5,400 $917,000

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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