Jane Street
SPLK

Jane Street’s Splunk Inc SPLK Stock Holding History

Jane Street’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
-742,879
Closed -$113M – 10358
2023
Q4 		$113M Buy
742,879
+269,703
+57% +$40.3M 0.03% 355
2023
Q3 		$69.2M Buy
473,176
+167,581
+55% +$19M 0.02% 437
2023
Q2 		$32.4M Buy
305,595
+147,990
+94% +$14.1M 0.01% 826
2023
Q1 		$15.1M Sell
157,605
-356,116
-69% -$34.1M 0.01% 1231
2022
Q4 		$44.2M Buy
513,721
+408,949
+390% +$33M 0.02% 585
2022
Q3 		$7.88M Sell
104,772
-65,396
-38% -$6.41M ﹤0.01% 1975
2022
Q2 		$15.1M Sell
170,168
-4,251
-2% -$468K 0.01% 1355
2022
Q1 		$25.9M Sell
174,419
-144,120
-45% -$17.6M 0.01% 1070
2021
Q4 		$36.9M Sell
318,539
-30,061
-9% -$4.2M 0.01% 800
2021
Q3 		$50.4M Sell
348,600
-33,015
-9% -$4.8M 0.02% 599
2021
Q2 		$55.2M Buy
381,615
+251,877
+194% +$32.1M 0.02% 509
2021
Q1 		$17.6M Sell
129,738
-169,906
-57% -$26.5M 0.01% 1080
2020
Q4 		$50.9M Buy
299,644
+292,483
+4,084% +$55.9M 0.03% 449
2020
Q3 		$1.35M Sell
7,161
-9,744
-58% -$1.94M ﹤0.01% 3614
2020
Q2 		$3.36M Buy
16,905
+4,114
+32% +$651K ﹤0.01% 2346
2020
Q1 		$1.61M Sell
12,791
-21,041
-62% -$3.1M ﹤0.01% 2241
2019
Q4 		$5.07M Sell
33,832
-17,358
-34% -$2.28M 0.01% 1084
2019
Q3 		$6.03M Sell
51,190
-37,556
-42% -$4.69M 0.01% 864
2019
Q2 		$11.2M Sell
88,746
-51,711
-37% -$6.57M 0.02% 570
2019
Q1 		$17.5M Buy
140,457
+125,096
+814% +$15.6M 0.03% 448
2018
Q4 		$1.61M Sell
15,361
-158,117
-91% -$16M ﹤0.01% 1975
2018
Q3 		$21M Buy
173,478
+116,123
+202% +$12.9M 0.04% 317
2018
Q2 		$5.68M Buy
57,355
+34,430
+150% +$3.74M 0.01% 941
2018
Q1 		$2.26M Sell
22,925
-102,321
-82% -$9.77M 0.01% 1705
2017
Q4 		$10.4M Buy
125,246
+107,587
+609% +$7.89M 0.03% 499
2017
Q3 		$1.17M Buy
+17,659
New +$1.11M ﹤0.01% 2133
2017
Q2 		– Sell
-6,144
Closed -$382K – 4994
2017
Q1 		$383K Sell
6,144
-497
-7% -$29.7K ﹤0.01% 3169
2016
Q4 		$340K Sell
6,641
-8,118
-55% -$467K ﹤0.01% 3231
2016
Q3 		$866K Buy
14,759
+10,920
+284% +$654K ﹤0.01% 2141
2016
Q2 		$208K Sell
3,839
-30,544
-89% -$1.61M ﹤0.01% 3714
2016
Q1 		$1.68M Buy
+34,383
New +$1.55M 0.01% 1347
2015
Q3 		– Sell
-77,945
Closed -$5.09M – 4286
2015
Q2 		$5.43M Buy
77,945
+44,127
+130% +$2.97M 0.04% 434
2015
Q1 		$2M Buy
33,818
+25,116
+289% +$1.52M 0.02% 867
2014
Q4 		$513K Buy
8,702
+4,103
+89% +$252K ﹤0.01% 1457
2014
Q3 		$255K Sell
4,599
-39,557
-90% -$1.97M ﹤0.01% 2012
2014
Q2 		$2.44M Buy
44,156
+37,163
+531% +$1.95M 0.03% 464
2014
Q1 		$500K Buy
+6,993
New +$571K 0.01% 1563
2013
Q4 		– Sell
-23,362
Closed -$1.4M – 3002
2013
Q3 		$1.4M Sell
23,362
-1,809
-7% -$96.3K 0.02% 805
2013
Q2 		$1.17M Buy
+25,171
New +$1.09M 0.02% 776

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 $11.5B AUM 18.82% 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

Jane Street's SPLK Position: Q1 2024 in Review

Jane Street sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 742,879 shares — an estimated $113M sold.

Jane Street first reported a position in SPLK in Q2 2013 and held it in 39 quarters. The position peaked at $113M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Jane Street reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 742,879 Splunk Inc shares in Q1 2024, an estimated $113M.
  • Jane Street first reported a position in Splunk Inc in Q2 2013 and held it in 39 quarters.
  • Jane Street's Splunk Inc position peaked at $113M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.