D.E. Shaw & Co
SPLK

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
-88,300
Closed -$13.5M – 4870
2023
Q4 		$13.5M Hold
88,300
– – 0.01% 1176
2023
Q3 		$12.9M Hold
88,300
– – 0.01% 1103
2023
Q2 		$9.37M Sell
88,300
-4,200
-5% -$399K 0.01% 1392
2023
Q1 		$8.87M Sell
92,500
-54,200
-37% -$5.2M 0.01% 1468
2022
Q4 		$12.6M Buy
146,700
+43,700
+42% +$3.53M 0.01% 1241
2022
Q3 		$7.75M Buy
103,000
+13,700
+15% +$1.34M 0.01% 1594
2022
Q2 		$7.9M Hold
89,300
– – 0.01% 1621
2022
Q1 		$13.3M Sell
89,300
-331,200
-79% -$40.6M 0.01% 1346
2021
Q4 		$48.7M Buy
420,500
+10,100
+2% +$1.41M 0.04% 559
2021
Q3 		$59.4M Buy
410,400
+75,900
+23% +$11M 0.05% 452
2021
Q2 		$48.4M Buy
334,500
+171,900
+106% +$21.9M 0.04% 568
2021
Q1 		$22M Sell
162,600
-23,400
-13% -$3.65M 0.02% 878
2020
Q4 		$31.6M Buy
186,000
+12,000
+7% +$2.29M 0.03% 719
2020
Q3 		$32.7M Buy
174,000
+800
+0.5% +$159K 0.03% 582
2020
Q2 		$34.4M Buy
173,200
+54,700
+46% +$8.65M 0.04% 510
2020
Q1 		$15M Sell
118,500
-101,000
-46% -$14.9M 0.02% 780
2019
Q4 		$32.9M Sell
219,500
-30,200
-12% -$3.96M 0.04% 571
2019
Q3 		$29.4M Buy
249,700
+15,900
+7% +$1.99M 0.04% 599
2019
Q2 		$29.4M Sell
233,800
-10,000
-4% -$1.27M 0.04% 574
2019
Q1 		$30.4M Buy
243,800
+39,100
+19% +$4.88M 0.04% 538
2018
Q4 		$21.5M Buy
204,700
+31,300
+18% +$3.17M 0.03% 681
2018
Q3 		$21M Buy
173,400
+78,900
+83% +$8.74M 0.03% 759
2018
Q2 		$9.37M Buy
94,500
+74,500
+373% +$8.1M 0.01% 1110
2018
Q1 		$1.97M Sell
20,000
-44,700
-69% -$4.27M ﹤0.01% 2071
2017
Q4 		$5.36M Sell
64,700
-5,300
-8% -$389K 0.01% 1439
2017
Q3 		$4.65M Hold
70,000
– – 0.01% 1427
2017
Q2 		$3.98M Hold
70,000
– – 0.01% 1520
2017
Q1 		$4.36M Hold
70,000
– – 0.01% 1376
2016
Q4 		$3.58M Buy
70,000
+10,000
+17% +$576K 0.01% 1551
2016
Q3 		$3.52M Buy
+60,000
New +$3.59M 0.01% 1524
2016
Q1 		– Sell
-74,100
Closed -$4.36M – 3856
2015
Q4 		$4.36M Buy
+74,100
New +$4.25M 0.01% 1508

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
IA
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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
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.