Hedge Fund - Soros Fund 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) | $240,713,152 | 3.14% | 1,580,001 | $149.39 |
| 2 | 2023 - Q3 (2023-09-30) | $84,088,193 | 1.19% | 574,962 | $113.28 |
| 3 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $199.29 |
| 4 | 2020 - Q2 (2020-06-30) | $4,272,000 | 0.09% | 21,500 | $158.17 |
| 5 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $73.37 |
| 6 | 2017 - Q3 (2017-09-30) | $266,000 | 0% | 4,000 | $62.60 |
| 7 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $62.20 |
| 8 | 2017 - Q1 (2017-03-31) | $255,000 | 0% | 4,100 | $59.84 |
| 9 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $57.58 |
| 10 | 2016 - Q3 (2016-09-30) | $5,041,000 | 0.12% | 85,900 | $59.90 |
| 11 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $52.47 |
| 12 | 2014 - Q1 (2014-03-31) | $2,931,000 | 0.02% | 41,000 | $81.59 |
| 13 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $34.97 |
| 14 | 2012 - Q4 (2012-12-31) | $10,456,000 | 0.12% | 360,297 | $29.48 |
| 15 | 2012 - Q2 (2012-06-30) | $10,456,000 | 0.12% | 360,297 | $31.90 |
The displayed share prices are average quarterly stock market prices.