Hedge Fund - Melqart 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) | $97,431,024 | 7.15% | 639,521 | $149.39 |
| 2 | 2023 - Q3 (2023-09-30) | $24,921,000 | 1.77% | 170,400 | $113.28 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $110.00 |
| 4 | 2022 - Q1 (2022-03-31) | $11,556,000 | 0.77% | 77,760 | $122.46 |
| 5 | 2021 - Q4 (2021-12-31) | $21,811,000 | 1.1% | 188,481 | $139.67 |
| 6 | 2021 - Q3 (2021-09-30) | $16,815,000 | 0.8% | 116,200 | $145.52 |
| 7 | 2021 - Q2 (2021-06-30) | $14,400,000 | 0.64% | 99,600 | $127.32 |
| 8 | 2021 - Q1 (2021-03-31) | $4,877,000 | 0.22% | 36,000 | $155.96 |
| 9 | 2020 - Q4 (2020-12-31) | $917,000 | 0.06% | 5,400 | $191.25 |
The displayed share prices are average quarterly stock market prices.