Quantitative Systematic Strategies LLC Splunk Inc Transaction History

Quantitative Systematic Strategies LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$153.49 - $219.46 $306,519 - $438,261	-1,997 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$174.89 - $223.59 $606,343 - $775,186	-3,467 Reduced 63.45%	1,997 $376,000
Q2 2020 Aug 04, 2020	BUY	$102.14 - $198.7 $558,092 - $1.09 Million	5,464 New	5,464 $1.09 Million
Q4 2019 Feb 11, 2020	SELL	$110.46 - $151.92 $252,842 - $347,744	-2,289 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$108.22 - $140.73 $247,715 - $322,130	2,289 New	2,289 $270,000

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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