SC
SPLK

Steven Cohen’s Splunk Inc SPLK Stock Holding History

Steven Cohen’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
2023
Q4 		– Sell
-1,592
Closed -$238K – 2996
2023
Q3 		$233K Sell
1,592
-2,438
-60% -$276K ﹤0.01% 1732
2023
Q2 		$428K Sell
4,030
-195,451
-98% -$18.6M ﹤0.01% 1292
2023
Q1 		$19.1M Buy
199,481
+7,181
+4% +$688K 0.06% 362
2022
Q4 		$16.6M Buy
192,300
+17,995
+10% +$1.45M 0.06% 390
2022
Q3 		$13.1M Sell
174,305
-644,019
-79% -$63.1M 0.05% 435
2022
Q2 		$72.4M Buy
818,324
+742,850
+984% +$81.7M 0.31% 73
2022
Q1 		$11.2M Sell
75,474
-405,126
-84% -$49.6M 0.04% 480
2021
Q4 		$55.6M Buy
480,600
+206,800
+76% +$28.9M 0.22% 116
2021
Q3 		$39.6M Sell
273,800
-12,889
-4% -$1.88M 0.17% 144
2021
Q2 		$41.4M Sell
286,689
-4,014
-1% -$511K 0.19% 145
2021
Q1 		$39.4M Buy
+290,703
New +$45.3M 0.18% 146
2020
Q2 		– Sell
-130,244
Closed -$16.4M – 1073
2020
Q1 		$16.4M Buy
130,244
+18,616
+17% +$2.74M 0.13% 225
2019
Q4 		$16.7M Buy
+111,628
New +$14.7M 0.09% 285
2019
Q3 		– Sell
-13,530
Closed -$1.7M – 1541
2019
Q2 		$1.7M Buy
+13,530
New +$1.72M 0.01% 675
2019
Q1 		– Sell
-1,067,690
Closed -$112M – 1284
2018
Q4 		$112M Buy
+1,067,690
New +$108M 0.55% 43
2018
Q3 		– Sell
-94,400
Closed -$9.36M – 1269
2018
Q2 		$9.36M Buy
94,400
+71,000
+303% +$7.72M 0.04% 455
2018
Q1 		$2.3M Buy
+23,400
New +$2.23M 0.01% 719
2016
Q3 		– Sell
-239,600
Closed -$13M – 890
2016
Q2 		$13M Buy
+239,600
New +$12.6M 0.09% 255
2015
Q4 		– Sell
-3,200
Closed -$177K – 884
2015
Q3 		$177K Buy
+3,200
New +$209K ﹤0.01% 697
2015
Q1 		– Sell
-309,600
Closed -$18.3M – 822
2014
Q4 		$18.3M Buy
+309,600
New +$19M 0.13% 227

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 $32.7B AUM 35.71% 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 $20.6B AUM 34.61% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Steven Cohen's SPLK Position: Q4 2023 in Review

Steven Cohen sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 1,592 shares — an estimated $238K sold.

Steven Cohen first reported a position in SPLK in Q4 2014 and held it in 20 quarters. The position peaked at $112M in Q4 2018. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Steven Cohen reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Steven Cohen sold 1,592 Splunk Inc shares in Q4 2023, an estimated $238K.
  • Steven Cohen first reported a position in Splunk Inc in Q4 2014 and held it in 20 quarters.
  • Steven Cohen's Splunk Inc position peaked at $112M in Q4 2018.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.