Spence Asset Management Splunk Inc Transaction History

Spence Asset Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$102.14 - $198.7 $54,236 - $105,509	-531 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$95.71 - $174.17 $6.23 Million - $11.3 Million	-65,091 Reduced 99.19%	531 $67,000
Q4 2019 Jan 06, 2020	SELL	$110.46 - $151.92 $28,277 - $38,891	-256 Reduced 0.39%	65,622 $9.83 Million
Q3 2019 Oct 07, 2019	BUY	$108.22 - $140.73 $228,993 - $297,784	2,116 Added 3.32%	65,878 $7.76 Million
Q2 2019 Jul 09, 2019	BUY	$109.05 - $139.01 $210,575 - $268,428	1,931 Added 3.12%	63,762 $8.02 Million
Q1 2019 Apr 02, 2019	BUY	$100.81 - $138.45 $114,520 - $157,279	1,136 Added 1.87%	61,831 $7.7 Million
Q4 2018 Jan 09, 2019	BUY	$87.87 - $117.56 $201,222 - $269,212	2,290 Added 3.92%	60,695 $6.36 Million
Q3 2018 Oct 09, 2018	BUY	$95.38 - $128.64 $177,120 - $238,884	1,857 Added 3.28%	58,405 $7.06 Million
Q2 2018 Jul 06, 2018	BUY	$96.44 - $119.5 $28,449 - $35,252	295 Added 0.52%	56,548 $5.6 Million
Q1 2018 Apr 11, 2018	BUY	$85.94 - $110.01 $103,901 - $133,002	1,209 Added 2.2%	56,253 $5.54 Million
Q4 2017 Jan 25, 2018	BUY	$63.28 - $84.21 $3.48 Million - $4.64 Million	55,044	55,044 $4.56 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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