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	-89,000	Closed	-$13.6M	–	10359
2023 Q4	$13.6M	Sell	89,000 -452,500	-84%	-$67.6M	﹤0.01%	1634
2023 Q3	$79.2M	Buy	541,500 +442,700	+448%	+$50.2M	0.03%	400
2023 Q2	$10.5M	Sell	98,800 -8,600	-8%	-$817K	﹤0.01%	1854
2023 Q1	$10.3M	Sell	107,400 -82,300	-43%	-$7.89M	﹤0.01%	1608
2022 Q4	$16.3M	Sell	189,700 -72,700	-28%	-$5.87M	0.01%	1159
2022 Q3	$19.7M	Sell	262,400 -100,000	-28%	-$9.8M	0.01%	1083
2022 Q2	$32.1M	Buy	362,400 +22,400	+7%	+$2.46M	0.01%	786
2022 Q1	$50.5M	Sell	340,000 -159,200	-32%	-$19.5M	0.02%	682
2021 Q4	$57.8M	Buy	499,200 +129,700	+35%	+$18.1M	0.02%	580
2021 Q3	$53.5M	Sell	369,500 -79,200	-18%	-$11.5M	0.02%	579
2021 Q2	$64.9M	Buy	448,700 +173,100	+63%	+$22M	0.03%	441
2021 Q1	$37.3M	Buy	275,600 +54,600	+25%	+$8.52M	0.02%	602
2020 Q4	$37.5M	Buy	221,000 +105,500	+91%	+$20.2M	0.02%	549
2020 Q3	$21.7M	Sell	115,500 -13,500	-10%	-$2.69M	0.01%	736
2020 Q2	$25.6M	Buy	129,000 +87,400	+210%	+$13.8M	0.02%	628
2020 Q1	$5.25M	Sell	41,600 -63,400	-60%	-$9.33M	0.01%	1153
2019 Q4	$15.7M	Buy	105,000 +31,600	+43%	+$4.15M	0.02%	466
2019 Q3	$8.65M	Buy	73,400 +6,300	+9%	+$787K	0.01%	667
2019 Q2	$8.44M	Sell	67,100 -12,900	-16%	-$1.64M	0.01%	724
2019 Q1	$9.97M	Buy	80,000 +42,300	+112%	+$5.28M	0.02%	689
2018 Q4	$3.95M	Buy	37,700 +7,700	+26%	+$779K	0.01%	1094
2018 Q3	$3.63M	Sell	30,000 -15,000	-33%	-$1.66M	0.01%	1315
2018 Q2	$4.46M	Sell	45,000 -9,600	-18%	-$1.04M	0.01%	1142
2018 Q1	$5.37M	Buy	54,600 +41,800	+327%	+$3.99M	0.01%	925
2017 Q4	$1.06M	Sell	12,800 -13,700	-52%	-$1.01M	﹤0.01%	2276
2017 Q3	$1.76M	Buy	26,500 +18,300	+223%	+$1.15M	0.01%	1718
2017 Q2	$466K	Buy	+8,200	New	+$510K	﹤0.01%	3117
2016 Q3	–	Sell	-5,800	Closed	-$314K	–	4674
2016 Q2	$314K	Sell	5,800 -2,500	-30%	-$132K	﹤0.01%	3265
2016 Q1	$406K	Buy	8,300 +2,900	+54%	+$131K	﹤0.01%	2829
2015 Q4	$318K	Sell	5,400 -2,300	-30%	-$132K	﹤0.01%	3019
2015 Q3	$426K	Sell	7,700 -15,500	-67%	-$1.01M	﹤0.01%	2465
2015 Q2	$1.61M	Buy	+23,200	New	+$1.56M	0.01%	1147
2015 Q1	–	Sell	-10,200	Closed	-$601K	–	3571
2014 Q4	$601K	Buy	+10,200	New	+$626K	﹤0.01%	1362

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.