Quantitative Investment Management, LLC Splunk Inc Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $775,204 - $1.04 Million	9,393 New	9,393 $996,000
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $850,178 - $1.47 Million	-9,910 Reduced 41.59%	13,915 $1.23 Million
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $2.6 Million - $3.54 Million	23,825 New	23,825 $3.54 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $14 Million - $25.5 Million	-146,279 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $16.2 Million - $22.2 Million	146,279 New	146,279 $21.9 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $2.43 Million - $3.1 Million	-22,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $2.25 Million - $3.09 Million	22,300 New	22,300 $2.78 Million
Q2 2018 Aug 10, 2018	SELL	$96.44 - $119.5 $8.36 Million - $10.4 Million	-86,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $10.8 Million - $13.8 Million	-125,400 Reduced 59.12%	86,700 $8.53 Million
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $11 Million - $14.6 Million	173,200 Added 445.24%	212,100 $17.6 Million
Q3 2017 Nov 13, 2017	BUY	$56.83 - $69.53 $2.21 Million - $2.7 Million	38,900	38,900 $2.58 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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