Millennium Management’s Splunk Inc SPLK Stock Holding History

Millennium Management’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	-113,500	Closed	-$17.3M	–	6815
2023 Q4	$17.3M	Buy	113,500 +63,500	+127%	+$9.49M	0.01%	1665
2023 Q3	$7.31M	Buy	50,000 +44,000	+733%	+$4.98M	﹤0.01%	2360
2023 Q2	$637K	Sell	6,000 -19,300	-76%	-$1.83M	﹤0.01%	4373
2023 Q1	$2.43M	Sell	25,300 -312,100	-93%	-$29.9M	﹤0.01%	3249
2022 Q4	$29M	Buy	337,400 +26,900	+9%	+$2.17M	0.02%	1131
2022 Q3	$23.4M	Sell	310,500 -344,600	-53%	-$33.8M	0.01%	1205
2022 Q2	$58M	Buy	655,100 +206,700	+46%	+$22.7M	0.04%	558
2022 Q1	$66.6M	Buy	448,400 +100,900	+29%	+$12.4M	0.04%	523
2021 Q4	$40.2M	Sell	347,500 -95,000	-21%	-$13.3M	0.02%	873
2021 Q3	$64M	Buy	442,500 +332,100	+301%	+$48.3M	0.04%	514
2021 Q2	$16M	Sell	110,400 -251,900	-70%	-$32.1M	0.01%	1419
2021 Q1	$49.1M	Buy	362,300 +223,700	+161%	+$34.9M	0.04%	504
2020 Q4	$23.5M	Buy	+138,600	New	+$26.5M	0.02%	939
2020 Q1	–	Sell	-1,800	Closed	-$270K	–	4662
2019 Q4	$270K	Buy	+1,800	New	+$236K	﹤0.01%	3715
2017 Q4	–	Sell	-200,000	Closed	-$13.3M	–	4155
2017 Q3	$13.3M	Buy	+200,000	New	+$12.5M	0.02%	1050
2015 Q2	–	Sell	-7,800	Closed	-$462K	–	3962
2015 Q1	$462K	Buy	7,800 +400	+5%	+$24.2K	﹤0.01%	2802
2014 Q4	$436K	Sell	7,400 -1,600	-18%	-$98.2K	﹤0.01%	3081
2014 Q3	$498K	Buy	+9,000	New	+$448K	﹤0.01%	2751
2014 Q1	–	Sell	-12,200	Closed	-$838K	–	3977
2013 Q4	$838K	Buy	+12,200	New	+$791K	﹤0.01%	2390

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

Millennium Management's SPLK Position: Q1 2024 in Review

Millennium Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 2,095,095 shares — an estimated $319M sold.

Millennium Management first reported a position in SPLK in Q2 2013 and held it in 39 quarters. The position peaked at $319M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

Millennium Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
Millennium Management sold 2,095,095 Splunk Inc shares in Q1 2024, an estimated $319M.
Millennium Management first reported a position in Splunk Inc in Q2 2013 and held it in 39 quarters.
Millennium Management's Splunk Inc position peaked at $319M in Q4 2023.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.