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
-676,500
Closed -$103M – 2499
2023
Q4 		$103M Buy
676,500
+485,500
+254% +$72.5M 0.21% 77
2023
Q3 		$27.9M Sell
191,000
-2,300
-1% -$261K 0.06% 242
2023
Q2 		$20.5M Sell
193,300
-30,200
-14% -$2.87M 0.04% 337
2023
Q1 		$21.4M Sell
223,500
-68,000
-23% -$6.52M 0.04% 360
2022
Q4 		$25.1M Buy
291,500
+71,300
+32% +$5.76M 0.04% 451
2022
Q3 		$16.6M Sell
220,200
-173,500
-44% -$17M 0.03% 570
2022
Q2 		$34.8M Buy
393,700
+160,300
+69% +$17.6M 0.03% 348
2022
Q1 		$34.7M Sell
233,400
-74,600
-24% -$9.14M 0.02% 358
2021
Q4 		$35.6M Sell
308,000
-24,200
-7% -$3.38M 0.04% 290
2021
Q3 		$48.1M Buy
332,200
+55,100
+20% +$8.02M 0.05% 264
2021
Q2 		$40.1M Buy
277,100
+35,200
+15% +$4.48M 0.05% 228
2021
Q1 		$32.8M Sell
241,900
-46,400
-16% -$7.24M 0.07% 204
2020
Q4 		$49M Sell
288,300
-110,000
-28% -$21M 0.05% 299
2020
Q3 		$74.9M Buy
398,300
+316,100
+385% +$63M 0.06% 293
2020
Q2 		$16.3M Sell
82,200
-27,800
-25% -$4.4M 0.02% 589
2020
Q1 		$13.9M Sell
110,000
-26,500
-19% -$3.9M 0.02% 492
2019
Q4 		$20.4M Buy
136,500
+82,900
+155% +$10.9M 0.02% 422
2019
Q3 		$6.32M Sell
53,600
-160,000
-75% -$20M 0.01% 732
2019
Q2 		$26.9M Buy
213,600
+110,300
+107% +$14M 0.03% 276
2019
Q1 		$12.9M Buy
103,300
+73,600
+248% +$9.19M 0.01% 412
2018
Q4 		$3.11M Buy
29,700
+17,100
+136% +$1.73M ﹤0.01% 887
2018
Q3 		$1.52M Sell
12,600
-146,400
-92% -$16.2M ﹤0.01% 1124
2018
Q2 		$15.8M Buy
+159,000
New +$17.3M 0.02% 323
2018
Q1 		– Sell
-41,500
Closed -$3.44M – 4603
2017
Q4 		$3.44M Buy
41,500
+35,000
+538% +$2.57M ﹤0.01% 733
2017
Q3 		$432K Sell
6,500
-8,000
-55% -$501K ﹤0.01% 1291
2017
Q2 		$826K Sell
14,500
-8,400
-37% -$523K ﹤0.01% 1087
2017
Q1 		$1.43M Buy
22,900
+12,000
+110% +$718K ﹤0.01% 997
2016
Q4 		$558K Buy
10,900
+2,200
+25% +$127K ﹤0.01% 1457
2016
Q3 		$511K Sell
8,700
-77,100
-90% -$4.62M ﹤0.01% 1492
2016
Q2 		$4.65M Sell
85,800
-4,100
-5% -$216K 0.01% 643
2016
Q1 		$4.4M Buy
89,900
+51,600
+135% +$2.32M 0.01% 618
2015
Q4 		$2.26M Sell
38,300
-96,600
-72% -$5.54M ﹤0.01% 979
2015
Q3 		$7.47M Buy
134,900
+132,900
+6,645% +$8.68M 0.02% 554
2015
Q2 		$140K Sell
2,000
-2,000
-50% -$135K ﹤0.01% 2133
2015
Q1 		$239K Sell
4,000
-58,100
-94% -$3.51M ﹤0.01% 1977
2014
Q4 		$3.67M Sell
62,100
-15,100
-20% -$927K 0.01% 822
2014
Q3 		$4.28M Buy
77,200
+69,700
+929% +$3.47M 0.01% 782
2014
Q2 		$415K Buy
+7,500
New +$394K ﹤0.01% 1499

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

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.