Weiss Multi Strategy Advisers LLC Splunk Inc Transaction History

Weiss Multi Strategy Advisers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $995,229 - $1.33 Million	-12,059 Reduced 20.1%	47,941 $5.09 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $5 Million - $6.58 Million	60,000 New	60,000 $5.75 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $1,278 - $1,955	17 Added 0.09%	20,000 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $1.7 Million - $2.93 Million	-19,822 Reduced 49.8%	19,983 $1.77 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $359,214 - $488,629	-3,288 Reduced 7.63%	39,805 $5.92 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $1.75 Million - $2.79 Million	16,093 Added 59.6%	43,093 $4.99 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $1.32 Million - $1.57 Million	9,929 Added 58.16%	27,000 $3.91 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $619,809 - $821,283	5,535 Added 47.98%	17,071 $2.47 Million
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $193,400 - $258,432	-1,476 Reduced 11.34%	11,536 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $2 Million - $2.86 Million	13,012 New	13,012 $2.21 Million
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $4.26 Million - $5.45 Million	-24,379 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $400,797 - $779,698	-3,924 Reduced 13.86%	24,379 $4.84 Million
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $2.71 Million - $4.93 Million	28,303 New	28,303 $3.57 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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