Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$148

Avg closing price
Price range

22 Cathie Wood Splunk Trades

The first Splunk trade was made in Q4 2016. Since then Cathie Wood bought shares fourteen more times and sold shares on seven occasions. The investor completely sold their stake between Q1 2022 and Q3 2022.

Avg closing price
Price range
Sold -1.19 Thousand shares Q3 2022
Avg closing price $98.04
Price range $75.20 - $115.00
Sold 59.0% shares (-1.71 Thousand shares) Q2 2022
Avg closing price $110.00
Price range $85.79 - $147.87
Sold 99.7% shares (-877 Thousand shares) Q1 2022
Avg closing price $122.46
Price range $109.25 - $148.61
Increased shares by 56.1% (+316 Thousand shares) Q4 2021
Avg closing price $139.67
Price range $108.91 - $173.31
Increased shares by 31.3% (+134 Thousand shares) Q3 2021
Avg closing price $145.52
Price range $133.06 - $158.44
Increased shares by 4771.9% (+421 Thousand shares) Q2 2021
Avg closing price $127.32
Price range $111.98 - $148.38
Sold 99.6% shares (-2.01 Million shares) Q1 2021
Avg closing price $155.96
Price range $131.03 - $175.09
Increased shares by 58.8% (+748 Thousand shares) Q4 2020
Avg closing price $191.25
Price range $153.49 - $219.46
Increased shares by 29.7% (+291 Thousand shares) Q3 2020
Avg closing price $199.29
Price range $174.89 - $223.59
Increased shares by 29.9% (+226 Thousand shares) Q2 2020
Avg closing price $158.17
Price range $102.14 - $198.70
Increased shares by 19.3% (+122 Thousand shares) Q1 2020
Avg closing price $147.13
Price range $95.71 - $174.17
Increased shares by 50.1% (+211 Thousand shares) Q4 2019
Avg closing price $131.29
Price range $110.46 - $151.92
Sold 15.4% shares (-76.8 Thousand shares) Q1 2019
Avg closing price $124.83
Price range $100.81 - $138.45
Increased shares by 38.6% (+139 Thousand shares) Q4 2018
Avg closing price $101.16
Price range $87.87 - $117.56
Sold 4.0% shares (-14.9 Thousand shares) Q3 2018
Avg closing price $110.80
Price range $95.38 - $128.64
Increased shares by 14.7% (+48 Thousand shares) Q2 2018
Avg closing price $108.68
Price range $96.44 - $119.50
Increased shares by 33.6% (+82 Thousand shares) Q1 2018
Avg closing price $95.46
Price range $85.94 - $110.01
Sold 3.3% shares (-8.23 Thousand shares) Q4 2017
Avg closing price $73.37
Price range $63.28 - $84.21
Increased shares by 25.3% (+51 Thousand shares) Q3 2017
Avg closing price $62.60
Price range $56.27 - $69.53
Increased shares by 68.6% (+82 Thousand shares) Q2 2017
Avg closing price $62.20
Price range $56.09 - $68.83

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