Quantbot Technologies LP Splunk Inc Transaction History

Quantbot Technologies LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $5.76 Million - $6.02 Million	-39,465 Reduced 70.29%	16,677 $2.54 Million
Q3 2023 Nov 07, 2023	BUY	$97.02 - $146.57 $5.45 Million - $8.23 Million	56,142 New	56,142 $8.21 Million
Q2 2021 Aug 12, 2021	SELL	$111.98 - $148.38 $1.49 Million - $1.97 Million	-13,301 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $99,582 - $133,068	-760 Reduced 5.41%	13,301 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $938,130 - $1.34 Million	6,112 Added 76.89%	14,061 $2.39 Million
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $1.39 Million - $1.78 Million	7,949 New	7,949 $1.5 Million
Q2 2020 Aug 13, 2020	SELL	$102.14 - $198.7 $273,224 - $531,522	-2,675 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$95.71 - $174.17 $256,024 - $465,904	2,675 New	2,675 $337,000
Q4 2018 Feb 13, 2019	SELL	$87.87 - $117.56 $1.1 Million - $1.47 Million	-12,472 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$95.38 - $128.64 $1.68 Million - $2.27 Million	-17,619 Reduced 58.55%	12,472 $1.51 Million
Q2 2018 Aug 13, 2018	SELL	$96.44 - $119.5 $64,904 - $80,423	-673 Reduced 2.19%	30,091 $2.98 Million
Q1 2018 May 11, 2018	BUY	$85.94 - $110.01 $2.64 Million - $3.38 Million	30,764 New	30,764 $3.03 Million
Q4 2017 Feb 12, 2018	SELL	$63.28 - $84.21 $166,426 - $221,472	-2,630 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$56.83 - $69.53 $149,462 - $182,863	2,630	2,630 $174,000

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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