Thornburg Investment Management Inc Splunk Inc Transaction History

Thornburg Investment Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$153.49 - $219.46 $9.57 Million - $13.7 Million	-62,362 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$174.89 - $223.59 $5.43 Million - $6.94 Million	-31,058 Reduced 33.25%	62,362 $11.7 Million
Q2 2020 Aug 07, 2020	SELL	$102.14 - $198.7 $1.95 Million - $3.79 Million	-19,062 Reduced 16.95%	93,420 $18.6 Million
Q1 2020 May 13, 2020	BUY	$95.71 - $174.17 $842,056 - $1.53 Million	8,798 Added 8.49%	112,482 $14.2 Million
Q4 2019 Feb 10, 2020	BUY	$110.46 - $151.92 $1.29 Million - $1.77 Million	11,673 Added 12.69%	103,684 $15.5 Million
Q3 2019 Nov 12, 2019	BUY	$108.22 - $140.73 $3.07 Million - $3.99 Million	28,322 Added 44.47%	92,011 $10.8 Million
Q2 2019 Aug 06, 2019	SELL	$109.05 - $139.01 $1.42 Million - $1.82 Million	-13,061 Reduced 17.02%	63,689 $8.01 Million
Q1 2019 May 07, 2019	SELL	$100.81 - $138.45 $1.25 Million - $1.72 Million	-12,407 Reduced 13.92%	76,750 $9.56 Million
Q1 2018 May 07, 2018	SELL	$85.94 - $110.01 $4.63 Million - $5.93 Million	-53,920 Reduced 37.69%	89,157 $8.77 Million
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $1,328 - $1,768	-21 Reduced 0.01%	143,077 $11.9 Million
Q3 2017 Nov 13, 2017	SELL	$56.83 - $69.53 $625 - $764	-11 Reduced 0.01%	143,098 $9.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	143,109	143,109 $8.14 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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