Ocean Capital Management, LLC Splunk Inc Transaction History

Ocean Capital Management, LLC

$426 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$82.53 - $110.48 $19,229 - $25,741	-233 Reduced 3.26%	6,914 $733,000
Q1 2023 Apr 12, 2023	SELL	$83.36 - $109.62 $153,549 - $201,920	-1,842 Reduced 20.49%	7,147 $685,000
Q4 2022 Feb 02, 2023	SELL	$68.46 - $92.16 $285,409 - $384,215	-4,169 Reduced 31.68%	8,989 $773,000
Q3 2022 Oct 24, 2022	SELL	$75.2 - $115.0 $27,147 - $41,515	-361 Reduced 2.67%	13,158 $1 Million
Q2 2022 Jul 27, 2022	SELL	$85.79 - $147.87 $47,699 - $82,215	-556 Reduced 3.95%	13,519 $1.19 Million
Q1 2022 May 02, 2022	SELL	$109.25 - $148.61 $72,214 - $98,231	-661 Reduced 4.49%	14,075 $2.06 Million
Q4 2021 Jan 31, 2022	SELL	$108.91 - $173.31 $89,741 - $142,807	-824 Reduced 5.3%	14,736 $1.71 Million
Q3 2021 Nov 05, 2021	SELL	$133.06 - $158.44 $74,247 - $88,409	-558 Reduced 3.46%	15,560 $2.25 Million
Q2 2021 Jul 22, 2021	SELL	$111.98 - $148.38 $136,727 - $181,171	-1,221 Reduced 7.04%	16,118 $2.33 Million
Q1 2021 May 06, 2021	BUY	$131.03 - $175.09 $11,006 - $14,707	84 Added 0.49%	17,339 $2.36 Million
Q4 2020 Jan 29, 2021	BUY	$153.49 - $219.46 $135,531 - $193,783	883 Added 5.39%	17,255 $2.93 Million
Q3 2020 Nov 09, 2020	SELL	$174.89 - $223.59 $25,708 - $32,867	-147 Reduced 0.89%	16,372 $3.08 Million
Q2 2020 Jul 30, 2020	SELL	$102.14 - $198.7 $55,666 - $108,291	-545 Reduced 3.19%	16,519 $3.28 Million
Q1 2020 Apr 16, 2020	BUY	$95.71 - $174.17 $13,495 - $24,557	141 Added 0.83%	17,064 $2.15 Million
Q4 2019 Jan 28, 2020	BUY	$110.46 - $151.92 $220 - $303	2 Added 0.01%	16,923 $2.54 Million
Q3 2019 Oct 30, 2019	BUY	$108.22 - $140.73 $42,746 - $55,588	395 Added 2.39%	16,921 $1.99 Million
Q2 2019 Aug 01, 2019	BUY	$109.05 - $139.01 $2,726 - $3,475	25 Added 0.15%	16,526 $2.08 Million
Q1 2019 May 23, 2019	BUY	$100.81 - $138.45 $45,969 - $63,133	456 Added 2.84%	16,501 $2.06 Million
Q4 2018 Jan 29, 2019	BUY	$87.87 - $117.56 $1.41 Million - $1.89 Million	16,045 New	16,045 $1.68 Million

Others Institutions Holding SPLK

# of Institutions

Shares Held

7.89M

Call Options Held

1.56M

Put Options Held

310K

View Full List

About SPLUNK INC

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...

More about SPLK

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