Neo Ivy Capital Management Splunk Inc Transaction History

Neo Ivy Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$82.53 - $110.48 $231,249 - $309,564	2,802 New	2,802 $297,000
Q2 2022 Aug 16, 2022	BUY	$85.79 - $147.87 $202,635 - $349,268	2,362 Added 338.4%	3,060 $270,000
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $112,309 - $152,771	-1,028 Reduced 59.56%	698 $104,000
Q4 2021 Feb 15, 2022	BUY	$108.91 - $173.31 $37,138 - $59,098	341 Added 24.62%	1,726 $199,000
Q3 2021 Nov 16, 2021	SELL	$133.06 - $158.44 $53,090 - $63,217	-399 Reduced 22.37%	1,385 $275,000
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $17,916 - $23,740	160 Added 9.85%	1,784 $258,000
Q1 2021 Oct 07, 2021	SELL	$131.03 - $175.09 $52,149 - $69,685	-398 Reduced 19.68%	1,624 $220,000
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $310,356 - $443,748	2,022 New	2,022 $344,000
Q2 2020 Aug 17, 2020	SELL	$102.14 - $198.7 $141,463 - $275,199	-1,385 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$102.14 - $198.7 $141,463 - $275,199	1,385 New	1,385 $275,000
Q2 2019 Aug 15, 2019	SELL	$109.05 - $139.01 $490,834 - $625,684	-4,501 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $453,745 - $623,163	4,501 New	4,501 $560,000

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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