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
-449,200
Closed -$239K – 1156
2023
Q4 		$239K Buy
+449,200
New +$67.1M 0.04% 270
2022
Q4 		– Sell
-7,100
Closed -$212K – 1967
2022
Q3 		$212K Sell
7,100
-29,200
-80% -$2.86M 0.01% 602
2022
Q2 		$668K Buy
36,300
+6,700
+23% +$737K 0.03% 374
2022
Q1 		$131K Sell
29,600
-55,100
-65% -$6.75M 0.01% 965
2021
Q4 		$6.09M Buy
84,700
+12,000
+17% +$1.68M 0.17% 106
2021
Q3 		$4.07M Buy
72,700
+5,400
+8% +$786K 0.13% 155
2021
Q2 		$4.13M Buy
67,300
+2,500
+4% +$318K 0.13% 148
2021
Q1 		$4.64M Sell
64,800
-2,100
-3% -$328K 0.25% 79
2020
Q4 		$3.29M Buy
66,900
+2,700
+4% +$516K 0.09% 185
2020
Q3 		$2.83M Buy
+64,200
New +$12.8M 0.14% 120
2018
Q1 		– Sell
-39,800
Closed -$1K – 1234
2017
Q4 		$1K Sell
39,800
-2,600
-6% -$191K ﹤0.01% 971
2017
Q3 		$47K Sell
42,400
-60,900
-59% -$3.81M ﹤0.01% 662
2017
Q2 		$315K Buy
103,300
+61,100
+145% +$3.8M 0.02% 440
2017
Q1 		$183K Buy
+42,200
New +$2.53M 0.01% 489
2015
Q3 		– Sell
-20,500
Closed -$28K – 1220
2015
Q2 		$28K Buy
20,500
+4,400
+27% +$296K ﹤0.01% 747
2015
Q1 		$68K Sell
16,100
-2,800
-15% -$169K ﹤0.01% 583
2014
Q4 		$76K Buy
18,900
+7,700
+69% +$473K ﹤0.01% 666
2014
Q3 		$10K Sell
11,200
-2,300
-17% -$114K ﹤0.01% 908
2014
Q2 		$12K Buy
+13,500
New +$708K ﹤0.01% 848

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.