Current Value of Holding

$1.7 Billion

Shares

10.8 Million

% of Portfolio

1.26%

Average Buy Price

$91.8

Avg closing price
Price range

28 PRIMECAP Management Splunk Trades

PRIMECAP Management acquired 10.8 Million Splunk shares worth $1.7 Billion. That's 1.26% of their equity portfolio (19th largest holding). The investor owns Inf% of the outstanding Splunk stock. The first Splunk trade was made in Q4 2016. Since then PRIMECAP Management bought shares seventeen more times and sold shares on ten occasions. The stake costed the investor $993 Million, netting the investor a gain of 71% so far.

Avg closing price
Price range
Sold 2.1% shares (-231 Thousand shares) Q4 2023
Avg closing price $149.39
Price range $146.00 - $152.56
Sold 0.9% shares (-98.9 Thousand shares) Q3 2023
Avg closing price $113.28
Price range $97.02 - $146.57
Increased shares by 0.2% (+19.1 Thousand shares) Q2 2023
Avg closing price $95.02
Price range $82.53 - $110.48
Increased shares by 1.7% (+185 Thousand shares) Q1 2023
Avg closing price $95.86
Price range $83.36 - $109.62
Increased shares by 22.8% (+2.03 Million shares) Q4 2022
Avg closing price $80.74
Price range $68.01 - $92.16
Increased shares by 6.6% (+548 Thousand shares) Q3 2022
Avg closing price $98.04
Price range $75.20 - $115.00
Increased shares by 6.0% (+476 Thousand shares) Q2 2022
Avg closing price $110.00
Price range $85.79 - $147.87
Increased shares by 4.2% (+321 Thousand shares) Q1 2022
Avg closing price $122.46
Price range $109.25 - $148.61
Increased shares by 0.9% (+68.4 Thousand shares) Q4 2021
Avg closing price $139.67
Price range $108.91 - $173.31
Increased shares by 9.2% (+634 Thousand shares) Q3 2021
Avg closing price $145.52
Price range $133.06 - $158.44
Increased shares by 20.9% (+1.19 Million shares) Q2 2021
Avg closing price $127.32
Price range $111.98 - $148.38
Increased shares by 39.7% (+1.61 Million shares) Q1 2021
Avg closing price $155.96
Price range $131.03 - $175.09
Sold 6.9% shares (-300 Thousand shares) Q4 2020
Avg closing price $191.25
Price range $153.49 - $219.46
Sold 12.5% shares (-625 Thousand shares) Q3 2020
Avg closing price $199.29
Price range $174.89 - $223.59
Sold 11.3% shares (-637 Thousand shares) Q2 2020
Avg closing price $158.17
Price range $102.14 - $198.70
Sold 7.8% shares (-473 Thousand shares) Q1 2020
Avg closing price $147.13
Price range $95.71 - $174.17
Sold 6.7% shares (-438 Thousand shares) Q4 2019
Avg closing price $131.29
Price range $110.46 - $151.92
Sold 2.8% shares (-191 Thousand shares) Q3 2019
Avg closing price $124.88
Price range $108.22 - $140.73
Sold 3.0% shares (-211 Thousand shares) Q2 2019
Avg closing price $127.03
Price range $109.05 - $139.01
Sold 7.1% shares (-531 Thousand shares) Q1 2019
Avg closing price $124.83
Price range $100.81 - $138.45

News about Splunk Inc and PRIMECAP Management

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!