The first Splunk trade was made in Q1 2016.
Since then Ray Dalio bought shares ten more times and sold shares on twelve occasions. The investor sold all their shares in Q1 2024 and doesn't own any shares in Splunk anymore.
Avg closing price
Price range
Sold -21 Thousand shares
Q1 2024
Avg closing price
$154.35
Price range
$152.15
-
$156.90
New holding (+21 Thousand shares)
Q4 2023
Avg closing price
$149.39
Price range
$146.00
-
$152.56
Sold -3.43 Thousand shares
Q2 2021
Avg closing price
$127.32
Price range
$111.98
-
$148.38
Sold 92.6% shares (-42.8 Thousand shares)
Q1 2021
Avg closing price
$155.96
Price range
$131.03
-
$175.09
Sold 29.4% shares (-19.2 Thousand shares)
Q4 2020
Avg closing price
$191.25
Price range
$153.49
-
$219.46
Increased shares by 113.5% (+34.8 Thousand shares)
Q3 2020
Avg closing price
$199.29
Price range
$174.89
-
$223.59
Increased shares by 697.4% (+26.8 Thousand shares)
Q2 2020
Avg closing price
$158.17
Price range
$102.14
-
$198.70
Sold 89.1% shares (-31.3 Thousand shares)
Q1 2020
Avg closing price
$147.13
Price range
$95.71
-
$174.17
New holding (+35.1 Thousand shares)
Q4 2019
Avg closing price
$131.29
Price range
$110.46
-
$151.92
Sold -85.9 Thousand shares
Q3 2019
Avg closing price
$124.88
Price range
$108.22
-
$140.73
New holding (+85.9 Thousand shares)
Q2 2019
Avg closing price
$127.03
Price range
$109.05
-
$139.01
Sold -67.3 Thousand shares
Q1 2019
Avg closing price
$124.83
Price range
$100.81
-
$138.45
Increased shares by 639.7% (+58.2 Thousand shares)
Q4 2018
Avg closing price
$101.16
Price range
$87.87
-
$117.56
Sold 88.7% shares (-71.2 Thousand shares)
Q3 2018
Avg closing price
$110.80
Price range
$95.38
-
$128.64
New holding (+80.3 Thousand shares)
Q2 2018
Avg closing price
$108.68
Price range
$96.44
-
$119.50
Sold -7.1 Thousand shares
Q1 2018
Avg closing price
$95.46
Price range
$85.94
-
$110.01
Sold 82.7% shares (-33.9 Thousand shares)
Q4 2017
Avg closing price
$73.37
Price range
$63.28
-
$84.21
New holding (+41 Thousand shares)
Q3 2017
Avg closing price
$62.60
Price range
$56.27
-
$69.53
Sold -13.1 Thousand shares
Q1 2017
Avg closing price
$59.84
Price range
$52.50
-
$64.98
Increased shares by 23.6% (+2.5 Thousand shares)
Q4 2016