SPLK
Millennium Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,095,095
| Closed | -$319M | – | 4857 |
|
|
2023
Q4 | $319M | Buy |
2,095,095
+1,110,212
| +113% | +$169M | 0.14% | 37 |
|
|
2023
Q3 | $144M | Sell |
984,883
-571,963
| -37% | -$83.6M | 0.07% | 109 |
|
|
2023
Q2 | $165M | Buy |
1,556,846
+91,914
| +6% | +$9.75M | 0.08% | 87 |
|
|
2023
Q1 | $140M | Sell |
1,464,932
-631,162
| -30% | -$60.5M | 0.08% | 112 |
|
|
2022
Q4 | $180M | Buy |
2,096,094
+823,461
| +65% | +$70.9M | 0.1% | 69 |
|
|
2022
Q3 | $95.7M | Buy |
1,272,633
+196,974
| +18% | +$14.8M | 0.06% | 193 |
|
|
2022
Q2 | $95.2M | Buy |
1,075,659
+264,294
| +33% | +$23.4M | 0.06% | 179 |
|
|
2022
Q1 | $121M | Sell |
811,365
-342,716
| -30% | -$50.9M | 0.06% | 127 |
|
|
2021
Q4 | $134M | Buy |
1,154,081
+780,651
| +209% | +$90.3M | 0.07% | 100 |
|
|
2021
Q3 | $54M | Sell |
373,430
-660,094
| -64% | -$95.5M | 0.03% | 331 |
|
|
2021
Q2 | $149M | Buy |
1,033,524
+260,464
| +34% | +$37.7M | 0.09% | 70 |
|
|
2021
Q1 | $105M | Buy |
773,060
+530,667
| +219% | +$71.9M | 0.07% | 122 |
|
|
2020
Q4 | $41.2M | Sell |
242,393
-51,886
| -18% | -$8.81M | 0.03% | 385 |
|
|
2020
Q3 | $55.4K | Buy |
294,279
+77,054
| +35% | +$14.5K | 0.07% | 162 |
|
|
2020
Q2 | $43.2M | Buy |
217,225
+173,023
| +391% | +$34.4M | 0.06% | 240 |
|
|
2020
Q1 | $5.58M | Sell |
44,202
-75,838
| -63% | -$9.57M | 0.01% | 998 |
|
|
2019
Q4 | $18M | Buy |
120,040
+83,093
| +225% | +$12.4M | 0.02% | 711 |
|
|
2019
Q3 | $4.35M | Sell |
36,947
-71,025
| -66% | -$8.37M | 0.01% | 1568 |
|
|
2019
Q2 | $13.6M | Sell |
107,972
-91,628
| -46% | -$11.5M | 0.02% | 879 |
|
|
2019
Q1 | $24.9M | Buy |
199,600
+111,332
| +126% | +$13.9M | 0.04% | 589 |
|
|
2018
Q4 | $9.26M | Sell |
88,268
-85,700
| -49% | -$8.99M | 0.01% | 1063 |
|
|
2018
Q3 | $21M | Buy |
173,968
+102,930
| +145% | +$12.4M | 0.03% | 752 |
|
|
2018
Q2 | $7.04M | Sell |
71,038
-654,734
| -90% | -$64.9M | 0.01% | 1413 |
|
|
2018
Q1 | $71.4M | Buy |
725,772
+364,320
| +101% | +$35.8M | 0.1% | 282 |
|
|
2017
Q4 | $29.9M | Sell |
361,452
-98,031
| -21% | -$8.12M | 0.04% | 639 |
|
|
2017
Q3 | $30.5M | Buy |
459,483
+82,101
| +22% | +$5.45M | 0.05% | 543 |
|
|
2017
Q2 | $21.5M | Buy |
377,382
+199,107
| +112% | +$11.3M | 0.04% | 605 |
|
|
2017
Q1 | $11.1M | Sell |
178,275
-96,661
| -35% | -$6.02M | 0.02% | 906 |
|
|
2016
Q4 | $14.1M | Sell |
274,936
-361,842
| -57% | -$18.5M | 0.03% | 713 |
|
|
2016
Q3 | $37.4M | Buy |
636,778
+425,983
| +202% | +$25M | 0.06% | 314 |
|
|
2016
Q2 | $11.4M | Buy |
210,795
+91,949
| +77% | +$4.98M | 0.03% | 749 |
|
|
2016
Q1 | $5.82M | Buy |
+118,846
| New | +$5.82M | 0.01% | 1084 |
|
|
2015
Q2 | – | Sell |
-332,792
| Closed | -$19.7M | – | 3478 |
|
|
2015
Q1 | $19.7M | Buy |
332,792
+184,569
| +125% | +$10.9M | 0.04% | 646 |
|
|
2014
Q4 | $8.74M | Buy |
148,223
+99,569
| +205% | +$5.87M | 0.02% | 1022 |
|
|
2014
Q3 | $2.69M | Buy |
+48,654
| New | +$2.69M | 0.01% | 1493 |
|
|
2014
Q2 | – | Sell |
-35,525
| Closed | -$2.54M | – | 3117 |
|
|
2014
Q1 | $2.54M | Sell |
35,525
-177,458
| -83% | -$12.7M | 0.01% | 1335 |
|
|
2013
Q4 | $14.6M | Buy |
212,983
+164,395
| +338% | +$11.3M | 0.05% | 435 |
|
|
2013
Q3 | $2.92M | Sell |
48,588
-1,507
| -3% | -$90.5K | 0.01% | 1166 |
|
|
2013
Q2 | $2.32M | Buy |
+50,095
| New | +$2.32M | 0.01% | 1225 |
|