Parallax Volatility Advisers
SPLK

Parallax Volatility Advisers’s Splunk Inc SPLK Stock Holding History

Parallax Volatility Advisers’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
-93,406
Closed -$14.2M – 2500
2023
Q4 		$14.2M Buy
93,406
+26,991
+41% +$4.03M 0.03% 486
2023
Q3 		$9.71M Buy
66,415
+15,056
+29% +$1.71M 0.02% 541
2023
Q2 		$5.45M Sell
51,359
-32,727
-39% -$3.11M 0.01% 746
2023
Q1 		$8.06M Buy
84,086
+53,968
+179% +$5.17M 0.02% 663
2022
Q4 		$2.59M Sell
30,118
-4,896
-14% -$395K ﹤0.01% 1303
2022
Q3 		$2.63M Buy
35,014
+35,000
+250,000% +$3.43M ﹤0.01% 1288
2022
Q2 		$1K Sell
14
-151,693
-100% -$16.7M ﹤0.01% 2832
2022
Q1 		$22.5M Buy
151,707
+151,693
+1,083,521% +$18.6M 0.01% 464
2021
Q4 		$2K Sell
14
-61,947
-100% -$8.65M ﹤0.01% 1978
2021
Q3 		$8.97M Buy
61,961
+9,937
+19% +$1.45M 0.01% 678
2021
Q2 		$7.52M Buy
52,024
+46,267
+804% +$5.89M 0.01% 565
2021
Q1 		$780K Sell
5,757
-26,590
-82% -$4.15M ﹤0.01% 887
2020
Q4 		$5.5M Sell
32,347
-2,810
-8% -$537K 0.01% 915
2020
Q3 		$6.61M Buy
35,157
+7,414
+27% +$1.48M ﹤0.01% 1174
2020
Q2 		$5.51M Sell
27,743
-60,056
-68% -$9.5M 0.01% 1037
2020
Q1 		$11.1M Buy
87,799
+56,795
+183% +$8.36M 0.01% 565
2019
Q4 		$4.64M Sell
31,004
-16,032
-34% -$2.1M 0.01% 940
2019
Q3 		$5.54M Sell
47,036
-20,462
-30% -$2.56M 0.01% 781
2019
Q2 		$8.49M Buy
67,498
+62,256
+1,188% +$7.91M 0.01% 567
2019
Q1 		$653K Sell
5,242
-6,487
-55% -$810K ﹤0.01% 1426
2018
Q4 		$1.23M Sell
11,729
-731
-6% -$73.9K ﹤0.01% 1238
2018
Q3 		$1.51M Buy
+12,460
New +$1.38M ﹤0.01% 1129
2018
Q2 		– Sell
-18,694
Closed -$2.03M – 3550
2018
Q1 		$1.84M Buy
+18,694
New +$1.78M ﹤0.01% 799
2017
Q4 		– Sell
-30,163
Closed -$2.21M – 5125
2017
Q3 		$2M Buy
+30,163
New +$1.89M ﹤0.01% 846
2017
Q1 		– Sell
-20,573
Closed -$1.23M – 4867
2016
Q4 		$1.05M Buy
20,573
+19,592
+1,997% +$1.13M ﹤0.01% 1203
2016
Q3 		$58K Buy
+981
New +$58.8K ﹤0.01% 2330
2015
Q4 		– Sell
-11,217
Closed -$643K – 4116
2015
Q3 		$621K Buy
11,217
+7,144
+175% +$467K ﹤0.01% 1457
2015
Q2 		$284K Sell
4,073
-3,548
-47% -$239K ﹤0.01% 1854
2015
Q1 		$451K Sell
7,621
-43,969
-85% -$2.66M ﹤0.01% 1603
2014
Q4 		$3.04M Buy
51,590
+12,210
+31% +$749K 0.01% 895
2014
Q3 		$2.18M Buy
39,380
+35,163
+834% +$1.75M 0.01% 1079
2014
Q2 		$233K Buy
+4,217
New +$221K ﹤0.01% 1873

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 $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

Parallax Volatility Advisers's SPLK Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 93,406 shares — an estimated $14.2M sold.

Parallax Volatility Advisers first reported a position in SPLK in Q2 2014 and held it in 32 quarters. The position peaked at $22.5M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 93,406 Splunk Inc shares in Q1 2024, an estimated $14.2M.
  • Parallax Volatility Advisers first reported a position in Splunk Inc in Q2 2014 and held it in 32 quarters.
  • Parallax Volatility Advisers's Splunk Inc position peaked at $22.5M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.