Purchases and Sales Made in Q2 2022 in Splunk Inc (SPLK)
This table provides information about the institutional ownership of Splunk Inc (SPLK) during Q2 2022. The information is specifically focused on institutions that hold shares of SPLUNK INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-19.8K- 49.8% |
$1.7M - $2.93M
|
20K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-20.9K- 79.33% |
$1.79M - $3.09M
|
5.45K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-21KClosed |
$1.8M - $3.11M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.6K- 14.02% |
$1.94M - $3.34M
|
138K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-23.7KClosed |
$2.03M - $3.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-24.8K- 67.31% |
$2.12M - $3.66M
|
12K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-25.2K- 57.45% |
$2.17M - $3.73M
|
18.7K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-27.9K- 22.73% |
$2.39M - $4.12M
|
94.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-28.9K- 68.81% |
$2.48M - $4.27M
|
13.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-29K- 74.23% |
$2.49M - $4.29M
|
10.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-30.1KClosed |
$2.58M - $4.45M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-31.5K- 40.13% |
$2.7M - $4.66M
|
47K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-32.2KClosed |
$2.76M - $4.76M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.7K- 6.95% |
$2.8M - $4.83M
|
437K
$0
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-36.1K- 50.81% |
$3.1M - $5.34M
|
35K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-40.8K- 1.33% |
$3.5M - $6.04M
|
3.02M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Boothe Investment Group, Inc.
Dover, DE |
SELL
|
- |
-46.4KClosed |
$3.98M - $6.86M
|
0
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-51.6K- 2.53% |
$4.42M - $7.62M
|
1.99M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-54.4K- 3.17% |
$4.66M - $8.04M
|
1.66M
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-55.4K- 31.97% |
$4.76M - $8.2M
|
118K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-55.5K- 7.33% |
$4.76M - $8.2M
|
701K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-58.7K- 12.76% |
$5.03M - $8.68M
|
401K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-59.3K- 0.59% |
$5.09M - $8.77M
|
9.95M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-63.6KClosed |
$5.46M - $9.4M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-67.8KClosed |
$5.82M - $10M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-68.9K- 83.97% |
$5.91M - $10.2M
|
13.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-73.7K- 69.69% |
$6.32M - $10.9M
|
32.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-76.1K- 4.54% |
$6.53M - $11.3M
|
1.6M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-77.8KClosed |
$6.67M - $11.5M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-79.7K- 30.36% |
$6.84M - $11.8M
|
183K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-84.2K- 64.18% |
$7.22M - $12.4M
|
47K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-91.5KClosed |
$7.85M - $13.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-101K- 45.72% |
$8.67M - $14.9M
|
120K
$0
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-101K- 45.72% |
$8.67M - $14.9M
|
120K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-104K- 12.96% |
$8.96M - $15.4M
|
701K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-110K- 25.99% |
$9.47M - $16.3M
|
314K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-116K- 48.48% |
$9.95M - $17.1M
|
123K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-118K- 39.2% |
$10.1M - $17.4M
|
183K
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Sarasin & Partners LLP
|
SELL
|
- |
-120K- 6.19% |
$10.3M - $17.7M
|
1.81M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-136K- 24.57% |
$11.7M - $20.1M
|
417K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-150K- 3.1% |
$12.9M - $22.2M
|
4.71M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-152K- 99.99% |
$13M - $22.4M
|
14
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-157K- 24.45% |
$13.5M - $23.3M
|
486K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-162K- 20.92% |
$13.9M - $24M
|
613K
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-176K- 26.03% |
$15.1M - $26M
|
500K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-183KClosed |
$15.7M - $27M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-186KClosed |
$15.9M - $27.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-213K- 15.0% |
$18.3M - $31.5M
|
1.21M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-215K- 28.49% |
$18.5M - $31.8M
|
540K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-220K- 27.18% |
$18.9M - $32.5M
|
589K
$0
|