SPLK
Splunk Inc
Splunk Inc historical holders
total: 4
Lountzis Asset Management Splunk Inc transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 4
- Held since:
- 2020 Q2
- Held for:
- 14 quarters
- Latest activity:
- 2023 Q4
Paul Lountzis has been an institutional investor in Splunk Inc (SPLK) since 2020 Q2. According to 2026 Q1 report, Paul Lountzis doesn't hold any shares. The fund/company first acquired SPLK in 2020 Q2, initially purchasing 24,258 shares. Since the initial investment, Lountzis Asset Management has made 10 more transactions in this position.
When did Paul Lountzis exit their SPLK position?
Paul Lountzis no longer holds Splunk Inc (SPLK). They sold off their entire position in 2023 Q4, closing out an investment that began in 2020 Q2.
When did Paul Lountzis first invest in SPLK?
Paul Lountzis first invested in Splunk Inc (SPLK) in 2020 Q2 at the reported quarter-end price of $198.70 per share, acquiring 24,258 shares in their initial purchase.
What is Paul Lountzis's average cost basis for SPLK?
Based on historical transaction data, Paul Lountzis's estimated cost basis for Splunk Inc (SPLK) is approximately $137.89 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $137.89
- Weighted AVG sell price:
- $144.01
SPLK transactions history by Lountzis Asset Management
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$146.25
|
|
-100% (-79,434)
|
-6.49%
|
|
2023 Q2
|
4.32%
|
79,434
|
$98.60
|
$7,832,000
|
-4.03% (-3,336)
|
-0.19%
|
|
2023 Q1
|
4.70%
|
82,770
|
$95.88
|
$7,936,000
|
+0.59% (+483)
|
+0.03%
|
|
2022 Q4
|
5.13%
|
82,287
|
$103.81
|
$8,542,000
|
+122.41% (+45,289)
|
+2.82%
|
|
2022 Q3
|
1.89%
|
36,998
|
$75.19
|
$2,782,000
|
-0.98% (-366)
|
-0.02%
|
|
2022 Q2
|
2.21%
|
37,364
|
$88.45
|
$3,305,000
|
+0.62% (+230)
|
+0.01%
|
|
2022 Q1
|
3.06%
|
37,134
|
$148.61
|
$5,518,483
|
+7.23% (+2,505)
|
+0.21%
|
|
2021 Q3
|
3.12%
|
34,629
|
$144.71
|
$5,011,162
|
-1.26% (-442)
|
-0.04%
|
|
2021 Q2
|
3.09%
|
35,071
|
$144.54
|
$5,069,000
|
+45.67% (+10,995)
|
+0.97%
|
|
2021 Q1
|
2.17%
|
24,076
|
$135.45
|
$3,261,139
|
-0.75% (-182)
|
-0.02%
|
|
2020 Q2
|
4.57%
|
$198.70
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.