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
RAM
BRWA
FDCDDQ
IA
RTC
MG
VL
HNB
S
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.