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
-614,800
Closed -$93.7M – 2501
2023
Q4 		$93.7M Buy
614,800
+166,000
+37% +$24.8M 0.19% 86
2023
Q3 		$65.6M Buy
448,800
+125,800
+39% +$14.3M 0.15% 120
2023
Q2 		$34.3M Sell
323,000
-100,000
-24% -$9.5M 0.07% 220
2023
Q1 		$40.6M Buy
423,000
+61,700
+17% +$5.91M 0.08% 230
2022
Q4 		$31.1M Buy
361,300
+138,500
+62% +$11.2M 0.05% 390
2022
Q3 		$16.8M Buy
222,800
+112,500
+102% +$11M 0.03% 565
2022
Q2 		$9.76M Buy
110,300
+13,900
+14% +$1.53M 0.01% 737
2022
Q1 		$14.3M Sell
96,400
-15,800
-14% -$1.93M 0.01% 620
2021
Q4 		$13M Sell
112,200
-88,600
-44% -$12.4M 0.02% 525
2021
Q3 		$29.1M Buy
200,800
+103,600
+107% +$15.1M 0.03% 368
2021
Q2 		$14.1M Buy
97,200
+35,200
+57% +$4.48M 0.02% 438
2021
Q1 		$8.4M Sell
62,000
-251,600
-80% -$39.2M 0.02% 421
2020
Q4 		$53.3M Sell
313,600
-225,800
-42% -$43.2M 0.05% 287
2020
Q3 		$101M Buy
539,400
+299,600
+125% +$59.7M 0.08% 226
2020
Q2 		$47.7M Sell
239,800
-1,400
-0.6% -$221K 0.06% 278
2020
Q1 		$30.4M Sell
241,200
-83,500
-26% -$12.3M 0.04% 299
2019
Q4 		$48.6M Buy
324,700
+183,500
+130% +$24.1M 0.06% 220
2019
Q3 		$16.6M Sell
141,200
-138,000
-49% -$17.2M 0.02% 452
2019
Q2 		$35.1M Buy
279,200
+213,200
+323% +$27.1M 0.04% 232
2019
Q1 		$8.22M Buy
66,000
+20,100
+44% +$2.51M 0.01% 532
2018
Q4 		$4.8M Buy
45,900
+39,300
+595% +$3.98M 0.01% 722
2018
Q3 		$795K Buy
+6,600
New +$731K ﹤0.01% 1340
2018
Q2 		– Sell
-18,000
Closed -$1.77M – 3551
2018
Q1 		$1.77M Buy
18,000
+17,600
+4,400% +$1.68M ﹤0.01% 806
2017
Q4 		$33K Sell
400
-100,000
-100% -$7.34M ﹤0.01% 3446
2017
Q3 		$6.67M Buy
100,400
+92,000
+1,095% +$5.76M 0.01% 494
2017
Q2 		$479K Sell
8,400
-16,700
-67% -$1.04M ﹤0.01% 1239
2017
Q1 		$1.56M Sell
25,100
-6,000
-19% -$359K ﹤0.01% 952
2016
Q4 		$1.59M Buy
31,100
+26,800
+623% +$1.54M ﹤0.01% 1057
2016
Q3 		$252K Sell
4,300
-7,000
-62% -$419K ﹤0.01% 1767
2016
Q2 		$611K Sell
11,300
-15,500
-58% -$818K ﹤0.01% 1379
2016
Q1 		$1.31M Sell
26,800
-1,700
-6% -$76.5K ﹤0.01% 1077
2015
Q4 		$1.68M Sell
28,500
-4,200
-13% -$241K ﹤0.01% 1077
2015
Q3 		$1.81M Buy
32,700
+23,400
+252% +$1.53M ﹤0.01% 1068
2015
Q2 		$648K Sell
9,300
-44,600
-83% -$3M ﹤0.01% 1515
2015
Q1 		$3.19M Sell
53,900
-106,500
-66% -$6.44M 0.01% 885
2014
Q4 		$9.46M Sell
160,400
-14,400
-8% -$884K 0.03% 483
2014
Q3 		$9.68M Buy
174,800
+170,500
+3,965% +$8.49M 0.03% 463
2014
Q2 		$238K Buy
+4,300
New +$226K ﹤0.01% 1859

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.