Patient Capital Management, LLC Splunk Inc Transaction History

Patient Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $14 Million - $21.2 Million	-144,410 Reduced 33.23%	290,196 $42.4 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $31.5 Million - $42.2 Million	381,606 Added 720.01%	434,606 $46.1 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $371,395 - $499,968	5,425 Added 11.4%	53,000 $4.56 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $137,240 - $209,875	-1,825 Reduced 3.69%	47,575 $3.58 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $334,581 - $576,693	3,900 Added 8.57%	49,400 $4.37 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $1.33 Million - $1.81 Million	-12,200 Reduced 21.14%	45,500 $6.76 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $6.28 Million - $10 Million	57,700 New	57,700 $6.68 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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