Purchases and Sales Made in Q4 2023 in Splunk Inc (SPLK)
This table provides information about the institutional ownership of Splunk Inc (SPLK) during Q4 2023. 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 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
10.2KNew |
$1.48M - $1.55M
|
10.2K
$0
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
9.92K+ 1.85% |
$1.45M - $1.51M
|
546K
$0
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.84KNew |
$1.29M - $1.35M
|
8.84K
$0
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
8.84K+ 3.78% |
$1.29M - $1.35M
|
243K
$0
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.65KNew |
$1.26M - $1.32M
|
8.65K
$0
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.65KNew |
$1.26M - $1.32M
|
8.65K
$0
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
8.35KNew |
$1.22M - $1.27M
|
8.35K
$0
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
8.02K+ 1412.68% |
$1.17M - $1.22M
|
8.59K
$0
|
|
Jan 31, 2024
Q4 2023
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
8KNew |
$1.17M - $1.22M
|
8K
$0
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.71K+ 168.08% |
$1.12M - $1.18M
|
12.3K
$0
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.47KNew |
$1.09M - $1.14M
|
7.47K
$0
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7.47K+ 19.27% |
$1.09M - $1.14M
|
46.2K
$0
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
7.46KNew |
$1.09M - $1.14M
|
7.46K
$0
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.42KNew |
$1.08M - $1.13M
|
7.42K
$0
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.27KNew |
$1.06M - $1.11M
|
7.27K
$0
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.7K+ 231.87% |
$978K - $1.02M
|
9.59K
$0
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
6.35K+ 92.15% |
$927K - $969K
|
13.2K
$0
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
6.21KNew |
$907K - $947K
|
6.21K
$0
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
5.78KNew |
$843K - $881K
|
5.78K
$0
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
5.69K+ 53.27% |
$830K - $867K
|
16.4K
$0
|
|
Feb 13, 2024
Q4 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
5.56KNew |
$812K - $849K
|
5.56K
$0
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
5.56KNew |
$811K - $847K
|
5.56K
$0
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.34K+ 58.5% |
$779K - $815K
|
14.5K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
5.31K+ 281.64% |
$775K - $810K
|
7.19K
$0
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
- |
5.16K+ 125.79% |
$754K - $787K
|
9.26K
$0
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
5.03K+ 1.79% |
$735K - $768K
|
287K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
4.89KNew |
$714K - $746K
|
4.89K
$0
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
4.85KNew |
$708K - $739K
|
4.85K
$0
|
|
Feb 07, 2024
Q4 2023
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
4.81KNew |
$702K - $734K
|
4.81K
$0
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
4.49KNew |
$656K - $685K
|
4.49K
$0
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
4.42K+ 174.24% |
$645K - $674K
|
6.95K
$0
|
|
Feb 14, 2024
Q4 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
4.14KNew |
$604K - $631K
|
4.14K
$0
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
4.11K+ 28.68% |
$600K - $627K
|
18.4K
$0
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
4.09K+ 22.54% |
$596K - $623K
|
22.2K
$0
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
3.89K+ 30.3% |
$568K - $593K
|
16.7K
$0
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
3.77KNew |
$551K - $575K
|
3.77K
$0
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.76K+ 34.57% |
$549K - $574K
|
14.6K
$0
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.61K+ 14.76% |
$527K - $551K
|
28.1K
$0
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
3.41KNew |
$498K - $520K
|
3.41K
$0
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.12K+ 5.59% |
$456K - $477K
|
59.1K
$0
|
|
Jan 09, 2024
Q4 2023
|
Soundmark Wealth Management, LLC
|
BUY
|
- |
3.06KNew |
$446K - $466K
|
3.06K
$0
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
3KNew |
$438K - $458K
|
3K
$0
|
|
Jan 30, 2024
Q4 2023
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
2.9KNew |
$423K - $442K
|
2.9K
$0
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.87KNew |
$419K - $437K
|
2.87K
$0
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.86K+ 16.63% |
$418K - $437K
|
20.1K
$0
|
|
Feb 09, 2024
Q4 2023
|
Stf Management LP
Frisco, TX |
BUY
|
- |
2.85KNew |
$416K - $434K
|
2.85K
$0
|
|
Mar 14, 2024
Q4 2023
|
Yeomans Consulting Group, Inc.
Marietta, GA |
BUY
|
- |
2.76KNew |
$403K - $421K
|
2.76K
$0
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
2.73KNew |
$398K - $416K
|
2.73K
$0
|
|
Feb 14, 2024
Q4 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
2.3K+ 410.71% |
$336K - $351K
|
2.86K
$0
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.26K+ 2.56% |
$330K - $345K
|
90.7K
$0
|