Mizuho Markets Cayman LP Splunk Inc Transaction History

Mizuho Markets Cayman LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$75.2 - $115.0 $213,868 - $327,060	-2,844 Reduced 30.9%	6,361 $478,000
Q2 2022 Jul 28, 2022	SELL	$85.79 - $147.87 $489,860 - $844,337	-5,710 Reduced 38.28%	9,205 $814,000
Q1 2022 Apr 27, 2022	BUY	$109.25 - $148.61 $682,812 - $928,812	6,250 Added 72.13%	14,915 $2.22 Million
Q4 2021 Jan 28, 2022	SELL	$108.91 - $173.31 $100,415 - $159,791	-922 Reduced 9.62%	8,665 $1 Million
Q3 2021 Oct 28, 2021	SELL	$133.06 - $158.44 $759,772 - $904,692	-5,710 Reduced 37.33%	9,587 $1.39 Million
Q2 2021 Jul 28, 2021	BUY	$111.98 - $148.38 $416,117 - $551,380	3,716 Added 32.09%	15,297 $2.21 Million
Q1 2021 Apr 28, 2021	BUY	$131.03 - $175.09 $1.13 Million - $1.5 Million	8,592 Added 287.45%	11,581 $1.57 Million
Q4 2020 Jan 29, 2021	SELL	$153.49 - $219.46 $276,588 - $395,466	-1,802 Reduced 37.61%	2,989 $508,000
Q3 2020 Oct 26, 2020	BUY	$174.89 - $223.59 $837,897 - $1.07 Million	4,791 New	4,791 $901,000

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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