O'Shaughnessy Asset Management, LLC Splunk Inc Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$146.0 - $152.56 $159,140 - $166,290	1,090 Added 30.66%	4,645 $707,000
Q3 2023 Nov 13, 2023	BUY	$97.02 - $146.57 $344,906 - $521,056	3,555 New	3,555 $519,000
Q4 2021 Feb 11, 2022	SELL	$108.91 - $173.31 $36,049 - $57,365	-331 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$133.06 - $158.44 $15,701 - $18,695	118 Added 55.4%	331 $48,000
Q2 2021 Aug 09, 2021	SELL	$111.98 - $148.38 $4,815 - $6,380	-43 Reduced 16.8%	213 $31,000
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $23,061 - $30,815	-176 Reduced 40.74%	256 $35,000
Q4 2020 Feb 11, 2021	SELL	$153.49 - $219.46 $16,269 - $23,262	-106 Reduced 19.7%	432 $73,000
Q3 2020 Nov 12, 2020	BUY	$174.89 - $223.59 $29,731 - $38,010	170 Added 46.2%	538 $101,000
Q2 2020 Aug 13, 2020	BUY	$102.14 - $198.7 $36,055 - $70,141	353 Added 2353.33%	368 $73,000
Q1 2020 May 13, 2020	SELL	$95.71 - $174.17 $8,231 - $14,978	-86 Reduced 85.15%	15 $2,000
Q4 2019 Feb 12, 2020	BUY	$110.46 - $151.92 $11,156 - $15,343	101 New	101 $15,000

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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