Sirios Capital Management L P Splunk Inc Transaction History

Sirios Capital Management L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $3.01 Million - $3.15 Million	-20,640 Reduced 38.38%	33,145 $5.05 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $2.94 Million - $4.44 Million	30,264 Added 128.67%	53,785 $7.87 Million
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $764,970 - $1.02 Million	-9,269 Reduced 28.27%	23,521 $2.5 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $3.02 Million - $3.97 Million	-36,250 Reduced 52.51%	32,790 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $3.29 Million - $4.43 Million	48,029 Added 228.59%	69,040 $5.94 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $578,137 - $884,120	7,688 Added 57.7%	21,011 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $485,571 - $836,944	-5,660 Reduced 29.82%	13,323 $1.18 Million
Q1 2022 May 13, 2022	SELL	$109.25 - $148.61 $1.43 Million - $1.94 Million	-13,062 Reduced 40.76%	18,983 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $1.4 Million - $2.22 Million	-12,816 Reduced 28.57%	32,045 $3.71 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $5.68 Million - $6.77 Million	-42,707 Reduced 48.77%	44,861 $6.49 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $9.81 Million - $13 Million	87,568 New	87,568 $12.7 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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