Newbrook Capital Advisors LP Splunk Inc Transaction History

Newbrook Capital Advisors LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $23.2 Million - $40 Million	-270,220 Reduced 47.04%	304,265 $26.9 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $20.9 Million - $28.5 Million	-191,613 Reduced 25.01%	574,485 $85.4 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $5.09 Million - $8.1 Million	-46,731 Reduced 5.75%	766,098 $88.7 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $40.2 Million - $47.9 Million	302,483 Added 59.27%	812,829 $118 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $57.1 Million - $75.7 Million	510,346 New	510,346 $73.8 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...

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