Seelaus Asset Management LLC Splunk Inc Transaction History

Seelaus Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$146.0 - $152.56 $62,050 - $64,838	-425 Reduced 20.88%	1,610 $245,000
Q2 2023 Jul 24, 2023	BUY	$82.53 - $110.48 $167,948 - $224,826	2,035 New	2,035 $216,000
Q2 2022 Aug 05, 2022	SELL	$85.79 - $147.87 $174,582 - $300,915	-2,035 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$108.91 - $173.31 $38,118 - $60,658	-350 Reduced 14.68%	2,035 $235,000
Q3 2021 Oct 19, 2021	BUY	$133.06 - $158.44 $46,571 - $55,454	350 Added 17.2%	2,385 $345,000
Q2 2021 Jul 27, 2021	SELL	$111.98 - $148.38 $19,596 - $25,966	-175 Reduced 7.92%	2,035 $294,000
Q1 2021 Apr 26, 2021	BUY	$131.03 - $175.09 $19,654 - $26,263	150 Added 7.28%	2,210 $299,000
Q2 2020 Aug 10, 2020	SELL	$102.14 - $198.7 $51,070 - $99,350	-500 Reduced 19.53%	2,060 $409,000
Q4 2018 Feb 08, 2019	BUY	$87.87 - $117.56 $17,574 - $23,512	200 Added 8.47%	2,560 $268,000
Q3 2018 Oct 23, 2018	BUY	$95.38 - $128.64 $225,096 - $303,590	2,360 New	2,360 $285,000

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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