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
-591,300
Closed -$90.1M – 10357
2023
Q4 		$90.1M Sell
591,300
-345,800
-37% -$51.7M 0.02% 426
2023
Q3 		$137M Sell
937,100
-85,400
-8% -$9.67M 0.04% 240
2023
Q2 		$108M Buy
1,022,500
+258,200
+34% +$24.5M 0.04% 308
2023
Q1 		$73.3M Sell
764,300
-293,700
-28% -$28.2M 0.03% 383
2022
Q4 		$91.1M Buy
1,058,000
+87,000
+9% +$7.02M 0.04% 325
2022
Q3 		$73M Buy
971,000
+443,300
+84% +$43.5M 0.03% 370
2022
Q2 		$46.7M Buy
527,700
+50,900
+11% +$5.6M 0.02% 586
2022
Q1 		$70.9M Sell
476,800
-296,100
-38% -$36.3M 0.02% 522
2021
Q4 		$89.4M Buy
772,900
+50,400
+7% +$7.04M 0.03% 405
2021
Q3 		$105M Buy
722,500
+26,400
+4% +$3.84M 0.04% 330
2021
Q2 		$101M Sell
696,100
-84,200
-11% -$10.7M 0.04% 308
2021
Q1 		$106M Buy
780,300
+330,000
+73% +$51.5M 0.05% 252
2020
Q4 		$76.5M Buy
450,300
+198,200
+79% +$37.9M 0.04% 324
2020
Q3 		$47.4M Buy
252,100
+17,500
+7% +$3.49M 0.03% 407
2020
Q2 		$46.6M Buy
234,600
+212,900
+981% +$33.7M 0.04% 385
2020
Q1 		$2.74M Sell
21,700
-106,500
-83% -$15.7M ﹤0.01% 1708
2019
Q4 		$19.2M Buy
128,200
+26,900
+27% +$3.53M 0.03% 394
2019
Q3 		$11.9M Buy
101,300
+53,100
+110% +$6.63M 0.02% 517
2019
Q2 		$6.06M Sell
48,200
-29,800
-38% -$3.79M 0.01% 918
2019
Q1 		$9.72M Buy
78,000
+9,100
+13% +$1.14M 0.02% 707
2018
Q4 		$7.22M Sell
68,900
-3,300
-5% -$334K 0.02% 728
2018
Q3 		$8.73M Buy
72,200
+15,200
+27% +$1.68M 0.02% 694
2018
Q2 		$5.65M Sell
57,000
-22,000
-28% -$2.39M 0.01% 945
2018
Q1 		$7.77M Buy
79,000
+70,100
+788% +$6.69M 0.02% 675
2017
Q4 		$737K Sell
8,900
-1,400
-14% -$103K ﹤0.01% 2727
2017
Q3 		$684K Sell
10,300
-10,000
-49% -$626K ﹤0.01% 2729
2017
Q2 		$1.16M Buy
+20,300
New +$1.26M ﹤0.01% 2050
2017
Q1 		– Sell
-18,300
Closed -$936K – 4809
2016
Q4 		$936K Buy
18,300
+8,100
+79% +$466K ﹤0.01% 2159
2016
Q3 		$599K Sell
10,200
-4,700
-32% -$282K ﹤0.01% 2565
2016
Q2 		$807K Sell
14,900
-20,500
-58% -$1.08M ﹤0.01% 2237
2016
Q1 		$1.73M Buy
35,400
+18,300
+107% +$824K 0.01% 1320
2015
Q4 		$1.01M Sell
17,100
-57,800
-77% -$3.31M 0.01% 1733
2015
Q3 		$4.15M Buy
74,900
+60,800
+431% +$3.97M 0.03% 530
2015
Q2 		$982K Buy
+14,100
New +$949K 0.01% 1576

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 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 $83.9M AUM 32.6% 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.