Tudor Investment Corp’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,669,609
| Closed | -$254M | – | 2905 |
|
|
2023
Q4 | $254M | Buy |
1,669,609
+520,301
| +45% | +$77.7M | 2.05% | 2 |
|
|
2023
Q3 | $168M | Buy |
+1,149,308
| New | +$130M | 1.69% | 5 |
|
|
2023
Q2 | – | Sell |
-104,412
| Closed | -$9.92M | – | 3045 |
|
|
2023
Q1 | $10M | Buy |
+104,412
| New | +$10M | 0.15% | 143 |
|
|
2022
Q3 | – | Sell |
-3,091
| Closed | -$273K | – | 2809 |
|
|
2022
Q2 | $273K | Buy |
+3,091
| New | +$340K | 0.01% | 1625 |
|
|
2022
Q1 | – | Sell |
-38,643
| Closed | -$4.47M | – | 2829 |
|
|
2021
Q4 | $4.47M | Buy |
38,643
+25,917
| +204% | +$3.62M | 0.07% | 298 |
|
|
2021
Q3 | $1.84M | Buy |
+12,726
| New | +$1.85M | 0.03% | 772 |
|
|
2021
Q1 | – | Sell |
-1,900
| Closed | -$323K | – | 1921 |
|
|
2020
Q4 | $323K | Sell |
1,900
-7,162
| -79% | -$1.37M | 0.01% | 1100 |
|
|
2020
Q3 | $1.71M | Sell |
9,062
-2,348
| -21% | -$468K | 0.07% | 356 |
|
|
2020
Q2 | $2.27M | Buy |
11,410
+3,096
| +37% | +$490K | 0.11% | 207 |
|
|
2020
Q1 | $1.05M | Buy |
+8,314
| New | +$1.22M | 0.09% | 244 |
|
|
2019
Q1 | – | Sell |
-5,824
| Closed | -$611K | – | 1311 |
|
|
2018
Q4 | $611K | Buy |
+5,824
| New | +$589K | 0.01% | 533 |
|
|
2018
Q3 | – | Sell |
-21,723
| Closed | -$2.15M | – | 1313 |
|
|
2018
Q2 | $2.15M | Sell |
21,723
-11,831
| -35% | -$1.29M | 0.08% | 235 |
|
|
2018
Q1 | $3.3M | Buy |
33,554
+27,770
| +480% | +$2.65M | 0.11% | 91 |
|
|
2017
Q4 | $479K | Buy |
+5,784
| New | +$424K | 0.01% | 629 |
|
|
2017
Q1 | – | Sell |
-6,175
| Closed | -$316K | – | 1594 |
|
|
2016
Q4 | $316K | Sell |
6,175
-16,915
| -73% | -$974K | 0.01% | 995 |
|
|
2016
Q3 | $1.35M | Buy |
23,090
+1,170
| +5% | +$70.1K | 0.03% | 298 |
|
|
2016
Q2 | $1.19M | Sell |
21,920
-5,894
| -21% | -$311K | 0.03% | 383 |
|
|
2016
Q1 | $1.36M | Buy |
27,814
+11,973
| +76% | +$539K | 0.03% | 386 |
|
|
2015
Q4 | $932K | Sell |
15,841
-248,345
| -94% | -$14.2M | 0.03% | 490 |
|
|
2015
Q3 | $14.6M | Sell |
264,186
-26,310
| -9% | -$1.72M | 0.49% | 30 |
|
|
2015
Q2 | $20.2M | Buy |
290,496
+17,544
| +6% | +$1.18M | 0.59% | 35 |
|
|
2015
Q1 | $16.2M | Buy |
272,952
+10,883
| +4% | +$658K | 0.52% | 25 |
|
|
2014
Q4 | $15.4M | Sell |
262,069
-6,583
| -2% | -$404K | 0.54% | 15 |
|
|
2014
Q3 | $14.9M | Buy |
268,652
+3,983
| +2% | +$198K | 0.54% | 22 |
|
|
2014
Q2 | $14.6M | Sell |
264,669
-10,141
| -4% | -$532K | 0.56% | 32 |
|
|
2014
Q1 | $19.6M | Buy |
274,810
+270,540
| +6,336% | +$22.1M | 0.83% | 21 |
|
|
2013
Q4 | $293K | Buy |
+4,270
| New | +$277K | 0.01% | 897 |
|
Other funds holding SPLK
RAM
BRWA
FDCDDQ
IA
RTC
MG
VL
HNB
S
Tudor Investment Corp's SPLK Position: Q1 2024 in Review
Tudor Investment Corp sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,669,609 shares — an estimated $254M sold.
Tudor Investment Corp first reported a position in SPLK in Q4 2013 and held it in 27 quarters. The position peaked at $254M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.
- Tudor Investment Corp reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
- Tudor Investment Corp sold 1,669,609 Splunk Inc shares in Q1 2024, an estimated $254M.
- Tudor Investment Corp first reported a position in Splunk Inc in Q4 2013 and held it in 27 quarters.
- Tudor Investment Corp's Splunk Inc position peaked at $254M in Q4 2023.
- 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.
Based on Tudor Investment Corp's 13F filing for Q1 2024, filed 15 May 2024.