HT
SPLK

HAP Trading’s Splunk Inc SPLK Stock Holding History

HAP Trading’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
-351,000
Closed -$79.9K – 1155
2023
Q4 		$79.9K Buy
351,000
+323,200
+1,163% +$48.3M 0.01% 394
2023
Q3 		$131K Buy
+27,800
New +$3.15M 0.02% 356
2023
Q1 		– Sell
-506,100
Closed -$46K – 1760
2022
Q4 		$46K Sell
506,100
-9,900
-2% -$799K ﹤0.01% 761
2022
Q3 		$98K Sell
516,000
-900
-0.2% -$88.2K 0.01% 799
2022
Q2 		$479K Sell
516,900
-115,000
-18% -$12.6M 0.02% 460
2022
Q1 		$10.5M Sell
631,900
-54,800
-8% -$6.71M 0.44% 37
2021
Q4 		$3.69M Sell
686,700
-32,900
-5% -$4.6M 0.1% 179
2021
Q3 		$6.98M Buy
719,600
+661,600
+1,141% +$96.3M 0.23% 97
2021
Q2 		$350K Buy
58,000
+21,400
+58% +$2.72M 0.01% 773
2021
Q1 		$149K Sell
36,600
-4,100
-10% -$639K 0.01% 837
2020
Q4 		$569K Buy
40,700
+30,300
+291% +$5.79M 0.02% 573
2020
Q3 		$197K Buy
10,400
+4,400
+73% +$877K 0.01% 643
2020
Q2 		$227K Buy
+6,000
New +$949K 0.01% 655
2020
Q1 		– Sell
-14,000
Closed -$204K – 1576
2019
Q4 		$204K Sell
14,000
-72,900
-84% -$9.57M 0.01% 455
2019
Q3 		$220K Buy
86,900
+67,500
+348% +$8.43M 0.02% 473
2019
Q2 		$71K Buy
19,400
+5,100
+36% +$648K 0.01% 667
2019
Q1 		$49K Buy
+14,300
New +$1.79M ﹤0.01% 676
2017
Q3 		– Sell
-61,600
Closed -$61K – 1119
2017
Q2 		$61K Buy
+61,600
New +$3.83M ﹤0.01% 663
2017
Q1 		– Sell
-98,400
Closed -$35K – 1314
2016
Q4 		$35K Sell
98,400
-2,400
-2% -$138K ﹤0.01% 699
2016
Q3 		$467K Sell
100,800
-11,000
-10% -$659K 0.02% 381
2016
Q2 		$436K Buy
+111,800
New +$5.9M 0.03% 338
2016
Q1 		– Sell
-14,400
Closed -$4K – 1113
2015
Q4 		$4K Sell
14,400
-2,400
-14% -$138K ﹤0.01% 859
2015
Q3 		$25K Buy
+16,800
New +$1.1M ﹤0.01% 794
2015
Q1 		– Sell
-10,600
Closed -$18K – 1253
2014
Q4 		$18K Buy
+10,600
New +$650K ﹤0.01% 857
2014
Q3 		– Sell
-59,600
Closed -$138K – 1214
2014
Q2 		$138K Buy
59,600
+13,200
+28% +$693K 0.01% 612
2014
Q1 		$198K Buy
+46,400
New +$3.79M 0.01% 617
2013
Q4 		– Sell
-102,400
Closed -$2.03M – 1386
2013
Q3 		$2.03M Sell
102,400
-155,100
-60% -$8.25M 0.06% 225
2013
Q2 		$2.17M Buy
+257,500
New +$11.1M 0.07% 222

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

HAP Trading's SPLK Position: Q3 2023 in Review

HAP Trading sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 24,590 shares — an estimated $2.79M sold.

HAP Trading first reported a position in SPLK in Q2 2016 and held it in 14 quarters. The position peaked at $9.46M in Q2 2021. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

  • HAP Trading reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
  • HAP Trading sold 24,590 Splunk Inc shares in Q3 2023, an estimated $2.79M.
  • HAP Trading first reported a position in Splunk Inc in Q2 2016 and held it in 14 quarters.
  • HAP Trading's Splunk Inc position peaked at $9.46M in Q2 2021.
  • 696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.