Hedge Fund - Jericho Capital Asset Management
Splunk Inc (SPLK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $212,375,900 | 6.5% | 1,394,000 | $149.39 |
| 2 | 2023 - Q3 (2023-09-30) | $203,872,500 | 6.93% | 1,394,000 | $113.28 |
| 3 | 2023 - Q2 (2023-06-30) | $79,673,590 | 3.11% | 751,000 | $95.02 |
| 4 | 2023 - Q1 (2023-03-31) | $80,059,800 | 3.32% | 835,000 | $95.86 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $191.25 |
| 6 | 2020 - Q3 (2020-09-30) | $102,866,000 | 4.16% | 546,779 | $199.29 |
| 7 | 2020 - Q2 (2020-06-30) | $68,353,000 | 2.67% | 344,000 | $158.17 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $147.13 |
| 9 | 2019 - Q4 (2019-12-31) | $103,641,000 | 5.61% | 692,000 | $131.29 |
| 10 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $101.16 |
| 11 | 2018 - Q3 (2018-09-30) | $64,808,000 | 2.76% | 536,000 | $110.80 |
| 12 | 2018 - Q2 (2018-06-30) | $40,291,000 | 1.74% | 406,531 | $108.68 |
| 13 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $57.58 |
| 14 | 2016 - Q3 (2016-09-30) | $53,627,000 | 2.14% | 913,894 | $59.90 |
| 15 | 2016 - Q2 (2016-06-30) | $40,527,000 | 2.22% | 748,000 | $52.78 |
| 16 | 2016 - Q1 (2016-03-31) | $28,759,000 | 1.4% | 587,765 | $45.00 |
| 17 | 2015 - Q4 (2015-12-31) | $37,970,000 | 1.66% | 645,637 | $57.31 |
The displayed share prices are average quarterly stock market prices.