Toroso Investments, LLC Splunk Inc Transaction History

Toroso Investments, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $779,494 - $814,517	5,339 Added 58.5%	14,466 $2.2 Million
Q3 2023 Nov 15, 2023	BUY	$97.02 - $146.57 $77,033 - $116,376	794 Added 9.53%	9,127 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $3.79 Million - $5.07 Million	-45,919 Reduced 84.64%	8,333 $884,000
Q1 2023 May 23, 2023	BUY	$83.36 - $109.62 $4.06 Million - $5.34 Million	48,689 Added 875.23%	54,252 $5.2 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $4.09 Million - $5.37 Million	-49,031 Reduced 89.81%	5,563 $533,000
Q4 2022 Feb 15, 2023	BUY	$68.46 - $92.16 $3.45 Million - $4.64 Million	50,360 Added 1189.42%	54,594 $4.7 Million
Q3 2022 Nov 23, 2022	BUY	$75.2 - $115.0 $17,972 - $27,485	239 Added 5.98%	4,234 $318,000
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $77,296 - $133,230	901 Added 29.12%	3,995 $354,000
Q1 2022 May 20, 2022	BUY	$109.25 - $148.61 $17,043 - $23,183	156 Added 5.31%	3,094 $460,000
Q4 2021 Feb 16, 2022	SELL	$108.91 - $173.31 $52,276 - $83,188	-480 Reduced 14.04%	2,938 $339,000
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $77,707 - $92,528	584 Added 20.61%	3,418 $495,000
Q2 2021 Aug 13, 2021	SELL	$111.98 - $148.38 $335 - $445	-3 Reduced 0.11%	2,834 $410,000
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $133,781 - $178,766	1,021 Added 56.22%	2,837 $384,000
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $95,777 - $136,943	624 Added 52.35%	1,816 $309,000
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $208,468 - $266,519	1,192 New	1,192 $224,000

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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