Susquehanna International Group
SPLK

Susquehanna International Group’s Splunk Inc SPLK Stock Holding History

Susquehanna International Group’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
-136,757
Closed -$20.8M – 13736
2023
Q4 		$20.8M Buy
136,757
+66,516
+95% +$9.94M ﹤0.01% 1771
2023
Q3 		$10.3M Sell
70,241
-388,896
-85% -$44.1M ﹤0.01% 2536
2023
Q2 		$48.7M Buy
459,137
+195,066
+74% +$18.5M 0.01% 1017
2023
Q1 		$25.3M Buy
264,071
+55,466
+27% +$5.32M 0.01% 1463
2022
Q4 		$18M Buy
208,605
+180,552
+644% +$14.6M ﹤0.01% 1636
2022
Q3 		$2.11M Sell
28,053
-110,415
-80% -$10.8M ﹤0.01% 4810
2022
Q2 		$12.2M Sell
138,468
-22,574
-14% -$2.48M ﹤0.01% 1948
2022
Q1 		$23.9M Sell
161,042
-187,769
-54% -$23M ﹤0.01% 1545
2021
Q4 		$40.4M Buy
348,811
+147,259
+73% +$20.6M 0.01% 1253
2021
Q3 		$29.2M Buy
201,552
+69,757
+53% +$10.2M ﹤0.01% 1616
2021
Q2 		$19.1M Sell
131,795
-572,519
-81% -$72.9M ﹤0.01% 2089
2021
Q1 		$95.4M Buy
704,314
+216,050
+44% +$33.7M 0.02% 753
2020
Q4 		$83M Buy
488,264
+343,973
+238% +$65.8M 0.01% 743
2020
Q3 		$27.1M Buy
144,291
+63,565
+79% +$12.7M 0.01% 1236
2020
Q2 		$16M Sell
80,726
-113,467
-58% -$17.9M ﹤0.01% 1648
2020
Q1 		$24.5M Buy
194,193
+96,245
+98% +$14.2M 0.01% 1052
2019
Q4 		$14.7M Sell
97,948
-479,728
-83% -$63M ﹤0.01% 1704
2019
Q3 		$68.1M Buy
577,676
+152,879
+36% +$19.1M 0.02% 591
2019
Q2 		$53.4M Buy
424,797
+123,336
+41% +$15.7M 0.02% 658
2019
Q1 		$37.6M Buy
301,461
+81,405
+37% +$10.2M 0.02% 782
2018
Q4 		$23.1M Sell
220,056
-201,500
-48% -$20.4M 0.01% 982
2018
Q3 		$51M Sell
421,556
-84,896
-17% -$9.41M 0.02% 700
2018
Q2 		$50.2M Buy
+506,452
New +$55M 0.02% 677
2018
Q1 		– Sell
-29,360
Closed -$2.8M – 10385
2017
Q4 		$2.43M Sell
29,360
-97,880
-77% -$7.18M ﹤0.01% 3576
2017
Q3 		$8.45M Buy
127,240
+26,028
+26% +$1.63M ﹤0.01% 1928
2017
Q2 		$5.76M Buy
101,212
+65,102
+180% +$4.05M ﹤0.01% 2245
2017
Q1 		$2.25M Sell
36,110
-155,539
-81% -$9.31M ﹤0.01% 3496
2016
Q4 		$9.8M Buy
191,649
+159,490
+496% +$9.18M 0.01% 1582
2016
Q3 		$1.89M Buy
32,159
+22,842
+245% +$1.37M ﹤0.01% 3663
2016
Q2 		$505K Sell
9,317
-16,953
-65% -$895K ﹤0.01% 6108
2016
Q1 		$1.29M Sell
26,270
-355,305
-93% -$16M ﹤0.01% 4588
2015
Q4 		$22.4M Buy
381,575
+351,327
+1,161% +$20.1M 0.01% 1058
2015
Q3 		$1.67M Sell
30,248
-81,706
-73% -$5.34M ﹤0.01% 4630
2015
Q2 		$7.79M Sell
111,954
-145,785
-57% -$9.81M ﹤0.01% 2296
2015
Q1 		$15.3M Buy
257,739
+206,005
+398% +$12.5M 0.01% 1473
2014
Q4 		$3.05M Sell
51,734
-114,223
-69% -$7.01M ﹤0.01% 3719
2014
Q3 		$9.19M Sell
165,957
-202,946
-55% -$10.1M ﹤0.01% 2197
2014
Q2 		$20.4M Buy
368,903
+148,082
+67% +$7.77M 0.01% 1383
2014
Q1 		$15.8M Buy
220,821
+199,945
+958% +$16.3M 0.01% 1499
2013
Q4 		$1.43M Buy
20,876
+8,244
+65% +$535K ﹤0.01% 4852
2013
Q3 		$758K Sell
12,632
-29,454
-70% -$1.57M ﹤0.01% 5761
2013
Q2 		$1.95M Buy
+42,086
New +$1.82M ﹤0.01% 3949

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

Susquehanna International Group's SPLK Position: Q1 2024 in Review

Susquehanna International Group sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 136,757 shares — an estimated $20.8M sold.

Susquehanna International Group first reported a position in SPLK in Q2 2013 and held it in 42 quarters. The position peaked at $95.4M in Q1 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Susquehanna International Group reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 136,757 Splunk Inc shares in Q1 2024, an estimated $20.8M.
  • Susquehanna International Group first reported a position in Splunk Inc in Q2 2013 and held it in 42 quarters.
  • Susquehanna International Group's Splunk Inc position peaked at $95.4M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.