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
-748,100
Closed -$114M – 13735
2023
Q4 		$114M Sell
748,100
-522,900
-41% -$78.1M 0.02% 617
2023
Q3 		$186M Buy
1,271,000
+77,000
+6% +$8.72M 0.04% 369
2023
Q2 		$127M Buy
1,194,000
+107,500
+10% +$10.2M 0.03% 508
2023
Q1 		$104M Sell
1,086,500
-118,400
-10% -$11.4M 0.02% 570
2022
Q4 		$104M Buy
1,204,900
+424,200
+54% +$34.3M 0.03% 535
2022
Q3 		$58.7M Sell
780,700
-206,900
-21% -$20.3M 0.02% 730
2022
Q2 		$87.4M Sell
987,600
-319,400
-24% -$35.1M 0.02% 570
2022
Q1 		$194M Sell
1,307,000
-503,000
-28% -$61.6M 0.03% 408
2021
Q4 		$211M Sell
1,810,000
-331,900
-15% -$46.4M 0.03% 441
2021
Q3 		$310M Sell
2,141,900
-819,400
-28% -$119M 0.04% 365
2021
Q2 		$428M Buy
2,961,300
+1,585,500
+115% +$202M 0.06% 260
2021
Q1 		$186M Sell
1,375,800
-176,600
-11% -$27.5M 0.03% 473
2020
Q4 		$268M Buy
1,552,400
+572,100
+58% +$109M 0.04% 336
2020
Q3 		$184M Buy
980,300
+2,200
+0.2% +$438K 0.04% 364
2020
Q2 		$194M Buy
978,100
+424,600
+77% +$67.2M 0.05% 306
2020
Q1 		$69.9M Sell
553,500
-517,200
-48% -$76.1M 0.02% 521
2019
Q4 		$160M Buy
1,070,700
+434,700
+68% +$57.1M 0.05% 327
2019
Q3 		$75M Buy
636,000
+228,500
+56% +$28.5M 0.03% 557
2019
Q2 		$51.2M Sell
407,500
-97,000
-19% -$12.3M 0.02% 675
2019
Q1 		$62.9M Sell
504,500
-599,700
-54% -$74.9M 0.03% 508
2018
Q4 		$116M Buy
1,104,200
+276,400
+33% +$28M 0.05% 335
2018
Q3 		$100M Buy
827,800
+277,800
+51% +$30.8M 0.03% 432
2018
Q2 		$54.5M Buy
550,000
+30,600
+6% +$3.33M 0.02% 650
2018
Q1 		$51.1M Sell
519,400
-221,200
-30% -$21.1M 0.02% 652
2017
Q4 		$61.4M Buy
740,600
+52,300
+8% +$3.84M 0.02% 601
2017
Q3 		$45.7M Buy
688,300
+5,600
+0.8% +$351K 0.02% 678
2017
Q2 		$38.8M Sell
682,700
-30,300
-4% -$1.88M 0.02% 734
2017
Q1 		$44.4M Buy
713,000
+41,700
+6% +$2.5M 0.02% 625
2016
Q4 		$34.3M Sell
671,300
-104,500
-13% -$6.02M 0.02% 725
2016
Q3 		$45.5M Sell
775,800
-186,400
-19% -$11.2M 0.02% 595
2016
Q2 		$52.1M Buy
962,200
+267,900
+39% +$14.1M 0.03% 494
2016
Q1 		$34M Buy
694,300
+354,400
+104% +$15.9M 0.02% 686
2015
Q4 		$20M Sell
339,900
-325,000
-49% -$18.6M 0.01% 1149
2015
Q3 		$36.8M Buy
664,900
+128,200
+24% +$8.37M 0.02% 804
2015
Q2 		$37.4M Sell
536,700
-131,900
-20% -$8.88M 0.02% 857
2015
Q1 		$39.6M Sell
668,600
-191,100
-22% -$11.5M 0.02% 760
2014
Q4 		$50.7M Buy
859,700
+48,600
+6% +$2.98M 0.02% 721
2014
Q3 		$44.9M Buy
811,100
+168,100
+26% +$8.37M 0.02% 807
2014
Q2 		$35.6M Buy
643,000
+310,000
+93% +$16.3M 0.02% 918
2014
Q1 		$23.8M Buy
333,000
+19,700
+6% +$1.61M 0.01% 1119
2013
Q4 		$21.5M Sell
313,300
-50,700
-14% -$3.29M 0.01% 1282
2013
Q3 		$21.9M Sell
364,000
-54,200
-13% -$2.88M 0.01% 1140
2013
Q2 		$19.4M Buy
+418,200
New +$18.1M 0.01% 1150

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.