Starboard Value’s Splunk Inc SPLK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,068,000
Closed -$432M 41
2023
Q2
$432M Sell
4,068,000
-515,000
-11% -$54.6M 9.32% 2
2023
Q1
$439M Buy
4,583,000
+2,716,120
+145% +$260M 8.81% 4
2022
Q4
$161M Buy
+1,866,880
New +$161M 3.08% 11