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
-71,100
Closed -$10.8M – 4872
2023
Q4 		$10.8M Sell
71,100
-25,500
-26% -$3.81M 0.01% 1307
2023
Q3 		$14.1M Sell
96,600
-7,400
-7% -$838K 0.01% 1053
2023
Q2 		$11M Buy
104,000
+33,700
+48% +$3.2M 0.01% 1262
2023
Q1 		$6.74M Sell
70,300
-66,100
-48% -$6.34M 0.01% 1693
2022
Q4 		$11.7M Sell
136,400
-23,900
-15% -$1.93M 0.01% 1314
2022
Q3 		$12.1M Sell
160,300
-48,900
-23% -$4.79M 0.01% 1209
2022
Q2 		$18.5M Sell
209,200
-30,000
-13% -$3.3M 0.02% 916
2022
Q1 		$35.5M Sell
239,200
-196,100
-45% -$24M 0.03% 655
2021
Q4 		$50.4M Sell
435,300
-122,200
-22% -$17.1M 0.04% 540
2021
Q3 		$80.7M Buy
557,500
+40,000
+8% +$5.82M 0.07% 328
2021
Q2 		$74.8M Buy
517,500
+327,000
+172% +$41.6M 0.06% 371
2021
Q1 		$25.8M Buy
190,500
+61,500
+48% +$9.59M 0.02% 795
2020
Q4 		$21.9M Buy
129,000
+43,800
+51% +$8.38M 0.02% 914
2020
Q3 		$16M Sell
85,200
-5,000
-6% -$996K 0.02% 955
2020
Q2 		$17.9M Sell
90,200
-1,100
-1% -$174K 0.02% 840
2020
Q1 		$11.5M Sell
91,300
-30,800
-25% -$4.53M 0.02% 913
2019
Q4 		$18.3M Buy
122,100
+8,500
+7% +$1.12M 0.02% 863
2019
Q3 		$13.4M Buy
113,600
+58,200
+105% +$7.27M 0.02% 986
2019
Q2 		$6.97M Hold
55,400
– – 0.01% 1356
2019
Q1 		$6.9M Buy
55,400
+25,000
+82% +$3.12M 0.01% 1342
2018
Q4 		$3.19M Buy
30,400
+3,300
+12% +$334K ﹤0.01% 1806
2018
Q3 		$3.28M Buy
27,100
+2,100
+8% +$233K ﹤0.01% 1853
2018
Q2 		$2.48M Hold
25,000
– – ﹤0.01% 2063
2018
Q1 		$2.46M Buy
+25,000
New +$2.39M ﹤0.01% 1913
2017
Q1 		– Sell
-10,000
Closed -$512K – 3662
2016
Q4 		$512K Hold
10,000
– – ﹤0.01% 2838
2016
Q3 		$587K Sell
10,000
-97,900
-91% -$5.86M ﹤0.01% 2710
2016
Q2 		$5.85M Hold
107,900
– – 0.01% 1193
2016
Q1 		$5.28M Buy
107,900
+97,900
+979% +$4.41M 0.01% 1230
2015
Q4 		$588K Hold
10,000
– – ﹤0.01% 2984
2015
Q3 		$554K Buy
+10,000
New +$653K ﹤0.01% 2998

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.