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
-809,300
Closed -$123M – 13737
2023
Q4 		$123M Sell
809,300
-285,500
-26% -$42.7M 0.02% 579
2023
Q3 		$160M Buy
1,094,800
+431,000
+65% +$48.8M 0.03% 429
2023
Q2 		$70.4M Buy
663,800
+29,900
+5% +$2.84M 0.01% 792
2023
Q1 		$60.8M Buy
633,900
+321,700
+103% +$30.8M 0.01% 835
2022
Q4 		$26.9M Sell
312,200
-322,800
-51% -$26.1M 0.01% 1278
2022
Q3 		$47.8M Buy
635,000
+17,500
+3% +$1.72M 0.01% 822
2022
Q2 		$54.6M Sell
617,500
-209,500
-25% -$23M 0.01% 804
2022
Q1 		$123M Sell
827,000
-382,700
-32% -$46.9M 0.02% 570
2021
Q4 		$141M Buy
1,209,700
+176,500
+17% +$24.7M 0.02% 586
2021
Q3 		$150M Sell
1,033,200
-348,300
-25% -$50.7M 0.02% 632
2021
Q2 		$200M Buy
1,381,500
+38,500
+3% +$4.9M 0.03% 498
2021
Q1 		$182M Buy
1,343,000
+316,100
+31% +$49.3M 0.03% 488
2020
Q4 		$177M Buy
1,026,900
+254,000
+33% +$48.6M 0.03% 463
2020
Q3 		$145M Buy
772,900
+192,000
+33% +$38.3M 0.03% 437
2020
Q2 		$115M Sell
580,900
-69,600
-11% -$11M 0.03% 457
2020
Q1 		$82.1M Sell
650,500
-352,200
-35% -$51.8M 0.03% 465
2019
Q4 		$150M Buy
1,002,700
+205,200
+26% +$26.9M 0.04% 345
2019
Q3 		$94M Buy
797,500
+227,900
+40% +$28.5M 0.03% 460
2019
Q2 		$71.6M Buy
569,600
+85,000
+18% +$10.8M 0.03% 529
2019
Q1 		$60.4M Sell
484,600
-592,600
-55% -$74M 0.02% 525
2018
Q4 		$113M Buy
1,077,200
+102,400
+11% +$10.4M 0.04% 343
2018
Q3 		$118M Buy
974,800
+492,400
+102% +$54.6M 0.04% 394
2018
Q2 		$47.8M Buy
482,400
+148,400
+44% +$16.1M 0.02% 706
2018
Q1 		$32.9M Sell
334,000
-63,500
-16% -$6.06M 0.01% 882
2017
Q4 		$32.9M Sell
397,500
-135,700
-25% -$9.96M 0.01% 918
2017
Q3 		$35.4M Sell
533,200
-47,600
-8% -$2.98M 0.01% 840
2017
Q2 		$33M Buy
580,800
+156,300
+37% +$9.72M 0.01% 825
2017
Q1 		$26.4M Buy
424,500
+22,400
+6% +$1.34M 0.01% 882
2016
Q4 		$20.6M Buy
402,100
+51,700
+15% +$2.98M 0.01% 1027
2016
Q3 		$20.6M Buy
350,400
+27,100
+8% +$1.62M 0.01% 996
2016
Q2 		$17.5M Buy
323,300
+25,200
+8% +$1.33M 0.01% 1064
2016
Q1 		$14.6M Sell
298,100
-200,900
-40% -$9.04M 0.01% 1218
2015
Q4 		$29.3M Sell
499,000
-58,300
-10% -$3.34M 0.01% 878
2015
Q3 		$30.8M Sell
557,300
-304,900
-35% -$19.9M 0.01% 898
2015
Q2 		$60M Buy
862,200
+106,500
+14% +$7.17M 0.03% 601
2015
Q1 		$44.7M Buy
755,700
+34,900
+5% +$2.11M 0.02% 689
2014
Q4 		$42.5M Sell
720,800
-453,100
-39% -$27.8M 0.02% 818
2014
Q3 		$65M Buy
1,173,900
+70,100
+6% +$3.49M 0.03% 609
2014
Q2 		$61.1M Buy
1,103,800
+472,800
+75% +$24.8M 0.03% 599
2014
Q1 		$45.1M Buy
631,000
+482,200
+324% +$39.3M 0.02% 675
2013
Q4 		$10.2M Sell
148,800
-69,300
-32% -$4.5M ﹤0.01% 2042
2013
Q3 		$13.1M Buy
218,100
+157,400
+259% +$8.37M 0.01% 1605
2013
Q2 		$2.81M Buy
+60,700
New +$2.62M ﹤0.01% 3359

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.