Purchases and Sales Made in Q4 2022 in Splunk Inc (SPLK)
This table provides information about the institutional ownership of Splunk Inc (SPLK) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
13K+ 124.41% |
$893K - $1.2M
|
23.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
12.8KNew |
$873K - $1.18M
|
12.8K
$0
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
12.5K+ 204.05% |
$853K - $1.15M
|
18.6K
$0
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
12.4KNew |
$850K - $1.14M
|
12.4K
$0
|
|
Feb 02, 2023
Q4 2022
|
Davidson Investment Advisors
|
BUY
|
- |
11.9K+ 9.79% |
$814K - $1.1M
|
133K
$0
|
|
Jan 20, 2023
Q4 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
BUY
|
- |
11.2K+ 148.64% |
$769K - $1.03M
|
18.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
11K+ 67.9% |
$750K - $1.01M
|
27.1K
$0
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
10.8KNew |
$739K - $995K
|
10.8K
$0
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
10.6K+ 31.21% |
$724K - $975K
|
44.5K
$0
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.3K+ 3.85% |
$707K - $952K
|
278K
$0
|
|
Feb 02, 2023
Q4 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
9.94KNew |
$680K - $916K
|
9.94K
$0
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
9.94K+ 9.91% |
$680K - $916K
|
110K
$0
|
|
Feb 13, 2023
Q4 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
9.47K+ 76.29% |
$648K - $872K
|
21.9K
$0
|
|
Feb 14, 2023
Q4 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
9K+ 206.71% |
$616K - $829K
|
13.4K
$0
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
8.66K+ 23.37% |
$593K - $798K
|
45.7K
$0
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
8.39K+ 7.14% |
$575K - $773K
|
126K
$0
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.18KNew |
$560K - $754K
|
8.18K
$0
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.1KNew |
$555K - $746K
|
8.1K
$0
|
|
May 15, 2023
Q4 2022
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
7.96KNew |
$545K - $734K
|
7.96K
$0
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
7.69K+ 9.85% |
$526K - $709K
|
85.8K
$0
|
|
Jan 27, 2023
Q4 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
7.43K+ 85.14% |
$509K - $685K
|
16.2K
$0
|
|
Feb 21, 2023
Q4 2022
|
Alamar Capital Management, LLC
|
BUY
|
- |
7.41K+ 30.29% |
$507K - $683K
|
31.9K
$0
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
7.32KNew |
$501K - $674K
|
7.32K
$0
|
|
Jan 23, 2023
Q4 2022
|
Scout Investments, Inc.
|
BUY
|
- |
7.31K+ 1.04% |
$500K - $673K
|
712K
$0
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
7.25KNew |
$496K - $668K
|
7.25K
$0
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.21K+ 0.49% |
$494K - $665K
|
1.47M
$0
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
7.21K+ 7.44% |
$493K - $664K
|
104K
$0
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
7.12K+ 128.75% |
$487K - $656K
|
12.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
6.61K+ 22.04% |
$453K - $609K
|
36.6K
$0
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
6.38K+ 3.7% |
$437K - $588K
|
179K
$0
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
6.11KNew |
$418K - $563K
|
6.11K
$0
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
6.1K+ 16.71% |
$418K - $562K
|
42.6K
$0
|
|
Feb 13, 2023
Q4 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
6K+ 200.0% |
$411K - $553K
|
9K
$0
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.87K+ 27.48% |
$402K - $541K
|
27.3K
$0
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.66K+ 109.92% |
$388K - $522K
|
10.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
5.43K+ 11.4% |
$371K - $500K
|
53K
$0
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
5.02K+ 68.11% |
$343K - $462K
|
12.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Eulav Asset Management
|
BUY
|
- |
5K+ 5.95% |
$342K - $461K
|
89K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
4.97KNew |
$340K - $458K
|
4.97K
$0
|
|
Feb 07, 2023
Q4 2022
|
Biltmore Family Office, LLC
|
BUY
|
- |
4.54KNew |
$311K - $418K
|
4.54K
$0
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.52K+ 19.62% |
$309K - $417K
|
27.6K
$0
|
|
Jan 25, 2023
Q4 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
4.44KNew |
$304K - $409K
|
4.44K
$0
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
4.26KNew |
$292K - $393K
|
4.26K
$0
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
4.25KNew |
$291K - $391K
|
4.25K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.22KNew |
$289K - $389K
|
4.22K
$0
|
|
Feb 13, 2023
Q4 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
4.13KNew |
$283K - $381K
|
4.13K
$0
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
4.04K+ 40.92% |
$277K - $373K
|
13.9K
$0
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
4.01K+ 452.26% |
$274K - $369K
|
4.89K
$0
|
|
Feb 14, 2023
Q4 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
4KNew |
$274K - $369K
|
4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
4KNew |
$273K - $368K
|
4K
$0
|