Whale Rock Capital Management LLC Splunk Inc Transaction History

Whale Rock Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $14.1 Million - $21.4 Million	145,744 Added 8.99%	1,767,057 $258 Million
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $22.5 Million - $30.1 Million	-272,110 Reduced 14.37%	1,621,313 $172 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $52.6 Million - $69.2 Million	-631,065 Reduced 25.0%	1,893,423 $182 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $11.9 Million - $16.1 Million	174,542 Added 7.43%	2,524,488 $217 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $29.9 Million - $45.8 Million	-398,140 Reduced 14.49%	2,349,946 $177 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $95.9 Million - $165 Million	1,117,545 Added 68.54%	2,748,086 $243 Million
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $178 Million - $242 Million	1,630,541 New	1,630,541 $242 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $30.4 Million - $41 Million	-319,104 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $108 Million - $134 Million	-1,123,576 Reduced 77.88%	319,104 $31.6 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $124 Million - $159 Million	1,442,680 New	1,442,680 $142 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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