Thematics Asset Management Splunk Inc Transaction History

Thematics Asset Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$146.0 - $152.56 $38.8 Million - $40.5 Million	-265,648 Reduced 41.0%	382,320 $58.2 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $18.1 Million - $27.3 Million	186,348 Added 40.37%	647,968 $94.8 Million
Q2 2023 Aug 11, 2023	BUY	$82.53 - $110.48 $4.82 Million - $6.45 Million	58,365 Added 14.47%	461,620 $49 Million
Q1 2023 May 12, 2023	SELL	$83.36 - $109.62 $4.1 Million - $5.39 Million	-49,171 Reduced 10.87%	403,255 $38.7 Million
Q4 2022 Feb 13, 2023	BUY	$68.46 - $92.16 $31 Million - $41.7 Million	452,426 New	452,426 $0

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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