Xponance, Inc. Splunk Inc Transaction History

Xponance, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$146.0 - $152.56 $107,164 - $111,979	-734 Reduced 3.39%	20,943 $3.19 Million
Q3 2023 Oct 23, 2023	SELL	$97.02 - $146.57 $84,601 - $127,809	-872 Reduced 3.87%	21,677 $3.17 Million
Q2 2023 Jul 13, 2023	BUY	$82.53 - $110.48 $33,589 - $44,965	407 Added 1.84%	22,549 $2.39 Million
Q1 2023 Apr 17, 2023	SELL	$83.36 - $109.62 $8,252 - $10,852	-99 Reduced 0.45%	22,142 $2.12 Million
Q4 2022 Jan 23, 2023	BUY	$68.46 - $92.16 $209,966 - $282,654	3,067 Added 16.0%	22,241 $0
Q3 2022 Oct 24, 2022	BUY	$75.2 - $115.0 $21,281 - $32,545	283 Added 1.5%	19,174 $1.44 Million
Q2 2022 Aug 02, 2022	BUY	$85.79 - $147.87 $53,018 - $91,383	618 Added 3.38%	18,891 $1.67 Million
Q1 2022 Apr 20, 2022	SELL	$109.25 - $148.61 $20,539 - $27,938	-188 Reduced 1.02%	18,273 $2.72 Million
Q4 2021 Jan 31, 2022	SELL	$108.91 - $173.31 $1,633 - $2,599	-15 Reduced 0.08%	18,461 $2.14 Million
Q3 2021 Nov 05, 2021	SELL	$133.06 - $158.44 $88,617 - $105,521	-666 Reduced 3.48%	18,476 $2.67 Million
Q2 2021 Aug 12, 2021	BUY	$111.98 - $148.38 $250,387 - $331,777	2,236 Added 13.23%	19,142 $2.77 Million
Q1 2021 May 10, 2021	BUY	$131.03 - $175.09 $27,909 - $37,294	213 Added 1.28%	16,906 $2.29 Million
Q4 2020 Feb 11, 2021	BUY	$153.49 - $219.46 $21,795 - $31,163	142 Added 0.86%	16,693 $2.84 Million
Q3 2020 Oct 26, 2020	BUY	$174.89 - $223.59 $4,547 - $5,813	26 Added 0.16%	16,551 $3.11 Million
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $1.69 Million - $3.28 Million	16,525 New	16,525 $3.28 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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