Purchases and Sales Made in Q4 2021 in Splunk Inc (SPLK)
This table provides information about the institutional ownership of Splunk Inc (SPLK) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-46.7K- 5.75% |
$5.09M - $8.1M
|
766K
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-48K- 27.34% |
$5.23M - $8.32M
|
128K
$0
|
|
Jan 21, 2022
Q4 2021
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-48.1KClosed |
$5.24M - $8.33M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-48.8KClosed |
$5.31M - $8.45M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-50.1K- 13.98% |
$5.46M - $8.69M
|
309K
$0
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-50.8K- 36.1% |
$5.54M - $8.81M
|
90K
$0
|
|
Jan 27, 2022
Q4 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-56.4KClosed |
$6.15M - $9.78M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-56.9K- 60.2% |
$6.19M - $9.85M
|
37.6K
$0
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-57.3KClosed |
$6.24M - $9.93M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-60.1KClosed |
$6.54M - $10.4M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-61.8KClosed |
$6.73M - $10.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-61.9K- 99.98% |
$6.75M - $10.7M
|
14
$0
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-63.3K- 75.1% |
$6.9M - $11M
|
21K
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-70.9K- 58.35% |
$7.72M - $12.3M
|
50.6K
$0
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-73.4K- 61.0% |
$7.99M - $12.7M
|
46.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-75.5KClosed |
$8.22M - $13.1M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-80.7K- 99.86% |
$8.78M - $14M
|
114
$0
|
|
Feb 14, 2022
Q4 2021
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-87.5K- 4.88% |
$9.52M - $15.2M
|
1.71M
$0
|
|
Feb 09, 2022
Q4 2021
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-92.6K- 31.66% |
$10.1M - $16M
|
200K
$0
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-94.5K- 74.78% |
$10.3M - $16.4M
|
31.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-102K- 62.34% |
$11.1M - $17.7M
|
61.6K
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-103K- 70.3% |
$11.2M - $17.8M
|
43.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-104KClosed |
$11.3M - $18M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-105K- 13.48% |
$11.4M - $18.2M
|
672K
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-105K- 19.48% |
$11.5M - $18.2M
|
435K
$0
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-106K- 85.17% |
$11.6M - $18.4M
|
18.5K
$0
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-108KClosed |
$11.8M - $18.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-121KClosed |
$13.1M - $20.9M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-139K- 43.34% |
$15.2M - $24.1M
|
182K
$0
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-148K- 0.99% |
$16.1M - $25.6M
|
14.7M
$0
|
|
Feb 14, 2022
Q4 2021
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
SELL
|
- |
-169KClosed |
$18.4M - $29.3M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-185K- 98.12% |
$20.1M - $32M
|
3.53K
$0
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-219K- 83.95% |
$23.9M - $38M
|
41.9K
$0
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-227K- 2.26% |
$24.7M - $39.3M
|
9.8M
$0
|
|
Feb 11, 2022
Q4 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-236KClosed |
$25.8M - $41M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
SELL
|
- |
-325K- 88.82% |
$35.4M - $56.3M
|
40.9K
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-328K- 47.68% |
$35.7M - $56.8M
|
360K
$0
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-336K- 86.39% |
$36.5M - $58.2M
|
52.8K
$0
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-372K- 6.77% |
$40.5M - $64.5M
|
5.13M
$0
|
|
Feb 10, 2022
Q4 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-414K- 61.74% |
$45.1M - $71.7M
|
256K
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-497K- 26.71% |
$54.2M - $86.2M
|
1.36M
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-529K- 23.58% |
$57.6M - $91.7M
|
1.71M
$0
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.33M- 97.69% |
$145M - $230M
|
31.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.54M- 87.03% |
$276M - $440M
|
378K
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.69M- 58.48% |
$620M - $987M
|
4.04M
$0
|