Wolverine Trading’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
-113,800
Closed -$17.3M 5497
2023
Q4
$17.3M Sell
113,800
-19,100
-14% -$2.85M 0.02% 505
2023
Q3
$19.4M Buy
132,900
+29,100
+28% +$3.3M 0.02% 389
2023
Q2
$10.9M Sell
103,800
-88,500
-46% -$8.41M 0.01% 561
2023
Q1
$17.7M Buy
192,300
+1,900
+1% +$182K 0.03% 373
2022
Q4
$16.4M Buy
190,400
+39,300
+26% +$3.17M 0.02% 452
2022
Q3
$11.8M Sell
151,100
-75,800
-33% -$7.43M 0.02% 502
2022
Q2
$20.9M Buy
226,900
+47,300
+26% +$5.2M 0.03% 291
2022
Q1
$25.5M Sell
179,600
-163,000
-48% -$20M 0.03% 354
2021
Q4
$39.8M Sell
342,600
-16,500
-5% -$2.3M 0.05% 278
2021
Q3
$49.4M Buy
359,100
+103,300
+40% +$15M 0.06% 235
2021
Q2
$36.8M Buy
255,800
+34,600
+16% +$4.41M 0.06% 245
2021
Q1
$29.2M Sell
221,200
-92,500
-29% -$14.4M 0.04% 282
2020
Q4
$54.1M Buy
313,700
+135,100
+76% +$25.8M 0.08% 142
2020
Q3
$33.4M Buy
178,600
+20,100
+13% +$4.01M 0.08% 167
2020
Q2
$30.8M Buy
158,500
+40,000
+34% +$6.33M 0.08% 151
2020
Q1
$15.1M Sell
118,500
-171,700
-59% -$25.3M 0.05% 302
2019
Q4
$43.2M Buy
290,200
+39,800
+16% +$5.23M 0.11% 131
2019
Q3
$29.6M Buy
250,400
+116,800
+87% +$14.6M 0.09% 174
2019
Q2
$16.8M Sell
133,600
-102,700
-43% -$13M 0.05% 339
2019
Q1
$29.4M Buy
236,300
+15,400
+7% +$1.92M 0.09% 174
2018
Q4
$22.7M Buy
220,900
+51,600
+30% +$5.22M 0.06% 218
2018
Q3
$20.5M Buy
+169,300
New +$18.8M 0.04% 294
2018
Q1
Sell
-209,000
Closed -$17.3M 6005
2017
Q4
$17.3M Buy
+209,000
New +$15.3M 0.06% 270
2017
Q1
Sell
-239,900
Closed -$12.3M 5199
2016
Q4
$12.3M Buy
+239,900
New +$13.8M 0.06% 326
2016
Q3
Sell
-252,200
Closed -$13.9M 5231
2016
Q2
$13.9M Buy
+252,200
New +$13.3M 0.08% 246

Other funds holding SPLK

Wolverine Trading's SPLK Position: Q1 2024 in Review

Wolverine Trading sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 12,289 shares — an estimated $1.87M sold.

Wolverine Trading first reported a position in SPLK in Q4 2016 and held it in 24 quarters. The position peaked at $44.2M in Q4 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Wolverine Trading reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Wolverine Trading sold 12,289 Splunk Inc shares in Q1 2024, an estimated $1.87M.
  • Wolverine Trading first reported a position in Splunk Inc in Q4 2016 and held it in 24 quarters.
  • Wolverine Trading's Splunk Inc position peaked at $44.2M in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.