D.E. Shaw & Co’s Splunk Inc SPLK Stock Holding History

D.E. Shaw & Co’s Portfolio SPLK Stock Details SPLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-249,318	Closed	-$38M	–	4871
2023 Q4	$38M	Sell	249,318 -299,927	-55%	-$44.8M	0.03%	583
2023 Q3	$80.3M	Buy	549,245 +449,614	+451%	+$50.9M	0.08%	282
2023 Q2	$10.6M	Buy	99,631 +34,891	+54%	+$3.32M	0.01%	1293
2023 Q1	$6.21M	Sell	64,740 -247,500	-79%	-$23.7M	0.01%	1760
2022 Q4	$26.9M	Sell	312,240 -9,920	-3%	-$801K	0.03%	733
2022 Q3	$24.2M	Buy	322,160 +87,501	+37%	+$8.58M	0.03%	740
2022 Q2	$20.8M	Buy	234,659 +202,535	+630%	+$22.3M	0.02%	846
2022 Q1	$4.77M	Sell	32,124 -29,497	-48%	-$3.61M	﹤0.01%	2366
2021 Q4	$7.13M	Sell	61,621 -102,002	-62%	-$14.2M	0.01%	2014
2021 Q3	$23.7M	Buy	163,623 +137,678	+531%	+$20M	0.02%	910
2021 Q2	$3.75M	Sell	25,945 -23,554	-48%	-$3M	﹤0.01%	2296
2021 Q1	$6.71M	Buy	49,499 +20,005	+68%	+$3.12M	0.01%	1649
2020 Q4	$5.01M	Buy	29,494 +18,267	+163%	+$3.49M	﹤0.01%	1866
2020 Q3	$2.11M	Buy	+11,227	New	+$2.24M	﹤0.01%	2362
2020 Q2	–	Sell	-19,864	Closed	-$3.14M	–	4307
2020 Q1	$2.51M	Sell	19,864 -116,764	-85%	-$17.2M	﹤0.01%	1987
2019 Q4	$20.5M	Buy	136,628 +68,555	+101%	+$9M	0.02%	807
2019 Q3	$8.02M	Sell	68,073 -25,286	-27%	-$3.16M	0.01%	1316
2019 Q2	$11.7M	Buy	93,359 +91,559	+5,087%	+$11.6M	0.01%	1049
2019 Q1	$224K	Sell	1,800 -136,184	-99%	-$17M	﹤0.01%	3355
2018 Q4	$14.5M	Sell	137,984 -1,046,967	-88%	-$106M	0.02%	870
2018 Q3	$143M	Buy	1,184,951 +181,726	+18%	+$20.1M	0.17%	127
2018 Q2	$99.4M	Sell	1,003,225 -463,500	-32%	-$50.4M	0.13%	185
2018 Q1	$144M	Buy	1,466,725 +416,977	+40%	+$39.8M	0.2%	109
2017 Q4	$87M	Buy	1,049,748 +677,392	+182%	+$49.7M	0.12%	207
2017 Q3	$24.7M	Buy	372,356 +348,223	+1,443%	+$21.8M	0.04%	528
2017 Q2	$1.37M	Buy	+24,133	New	+$1.5M	﹤0.01%	2213
2016 Q4	–	Sell	-18,728	Closed	-$1.08M	–	3654
2016 Q3	$1.1M	Sell	18,728 -44,167	-70%	-$2.65M	﹤0.01%	2333
2016 Q2	$3.41M	Buy	+62,895	New	+$3.32M	0.01%	1545
2015 Q3	–	Sell	-99,988	Closed	-$6.53M	–	3948
2015 Q2	$6.96M	Buy	99,988 +77,222	+339%	+$5.2M	0.01%	1241
2015 Q1	$1.35M	Buy	22,766 +12,200	+115%	+$737K	﹤0.01%	2327
2014 Q4	$623K	Buy	+10,566	New	+$648K	﹤0.01%	3173
2014 Q2	–	Sell	-10,113	Closed	-$723K	–	4601
2014 Q1	$723K	Sell	10,113 -100,557	-91%	-$8.2M	﹤0.01%	3309
2013 Q4	$7.6M	Sell	110,670 -87,441	-44%	-$5.67M	0.01%	1345
2013 Q3	$11.9M	Buy	198,111 +99,480	+101%	+$5.29M	0.02%	884
2013 Q2	$4.57M	Buy	+98,631	New	+$4.26M	0.01%	1429

Other funds holding SPLK

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RTC

Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

D.E. Shaw & Co's SPLK Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 249,318 shares — an estimated $38M sold.

D.E. Shaw & Co first reported a position in SPLK in Q2 2013 and held it in 35 quarters. The position peaked at $144M in Q1 2018. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

D.E. Shaw & Co reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
D.E. Shaw & Co sold 249,318 Splunk Inc shares in Q1 2024, an estimated $38M.
D.E. Shaw & Co first reported a position in Splunk Inc in Q2 2013 and held it in 35 quarters.
D.E. Shaw & Co's Splunk Inc position peaked at $144M in Q1 2018.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.