Virtue Capital Management, LLC Splunk Inc Transaction History

Virtue Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$82.53 - $110.48 $169,764 - $227,257	2,057 New	2,057 $218,000
Q4 2022 Feb 10, 2023	BUY	$68.46 - $92.16 $167,590 - $225,607	2,448 New	2,448 $210,000
Q2 2022 Aug 10, 2022	SELL	$85.79 - $147.87 $501,013 - $863,560	-5,840 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $10,706 - $14,563	-98 Reduced 1.65%	5,840 $868,000
Q4 2021 Jan 24, 2022	SELL	$108.91 - $173.31 $9,475 - $15,077	-87 Reduced 1.44%	5,938 $687,000
Q3 2021 Nov 12, 2021	SELL	$133.06 - $158.44 $10,910 - $12,992	-82 Reduced 1.34%	6,025 $872,000
Q2 2021 Jul 15, 2021	BUY	$111.98 - $148.38 $31,354 - $41,546	280 Added 4.81%	6,107 $883,000
Q1 2021 May 13, 2021	BUY	$131.03 - $175.09 $16,509 - $22,061	126 Added 2.21%	5,827 $789,000
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $229,160 - $327,653	1,493 Added 35.48%	5,701 $969,000
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $109,306 - $139,743	625 Added 17.44%	4,208 $792,000
Q2 2020 Aug 10, 2020	BUY	$102.14 - $198.7 $365,967 - $711,942	3,583 New	3,583 $712,000
Q1 2020 May 13, 2020	SELL	$95.71 - $174.17 $198,981 - $362,099	-2,079 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $33,358 - $45,879	302 Added 16.99%	2,079 $311,000
Q3 2019 Nov 12, 2019	BUY	$108.22 - $140.73 $192,306 - $250,077	1,777 New	1,777 $209,000

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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