SPLK
Splunk Inc
Splunk Inc historical holders
total: 4
Vulcan Value Partners Splunk Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2021 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2022 Q4
Vulcan Value Partners has been an institutional investor in Splunk Inc (SPLK) since 2021 Q4. According to 2026 Q1 report, Vulcan Value Partners doesn't hold any shares. The fund/company first acquired SPLK in 2021 Q4, initially purchasing about 4.63M shares. Since the initial investment, Vulcan Value Partners has made 4 more transactions in this position.
When did Vulcan Value Partners exit their SPLK position?
Vulcan Value Partners no longer holds Splunk Inc (SPLK). They sold off their entire position in 2022 Q4, closing out an investment that began in 2021 Q4.
When did Vulcan Value Partners first invest in SPLK?
Vulcan Value Partners first invested in Splunk Inc (SPLK) in 2021 Q4 at the reported quarter-end price of $115.72 per share, acquiring 4,627,610 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for SPLK?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for Splunk Inc (SPLK) is approximately $115.72 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $115.72
- Weighted AVG sell price:
- $84.77
SPLK transactions history by Vulcan Value Partners
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$75.20
|
|
-100% (-3,453,061)
|
-3.04%
|
|
2022 Q3
|
3.04%
|
3,453,061
|
$75.20
|
$259,670,000
|
-4.28% (-154,546)
|
-0.11%
|
|
2022 Q2
|
3.12%
|
3,607,607
|
$88.46
|
$319,129,000
|
-12.36% (-508,609)
|
-0.28%
|
|
2022 Q1
|
3.75%
|
4,116,216
|
$148.61
|
$611,711,000
|
-11.05% (-511,394)
|
-0.39%
|
|
2021 Q4
|
2.74%
|
4,627,610
|
$115.72
|
$535,507,000
|
new
|
+2.74%
|
* 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.