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 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.2K- 2.88% |
$446K - $769K
|
175K
$0
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-5.36K- 4.6% |
$460K - $793K
|
111K
$0
|
|
Jul 19, 2022
Q2 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-5.4KClosed |
$463K - $798K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-5.66K- 29.82% |
$486K - $837K
|
13.3K
$0
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-5.71K- 38.28% |
$490K - $844K
|
9.21K
$0
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-5.84KClosed |
$501K - $864K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-6.17KClosed |
$529K - $913K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.22K- 5.25% |
$534K - $920K
|
112K
$0
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-6.25K- 67.11% |
$536K - $924K
|
3.06K
$0
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.4K- 25.67% |
$549K - $947K
|
18.5K
$0
|
|
Aug 10, 2022
Q2 2022
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-6.42KClosed |
$551K - $950K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.83K- 14.01% |
$586K - $1.01M
|
41.9K
$0
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-6.87KClosed |
$589K - $1.02M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.03K- 8.83% |
$603K - $1.04M
|
72.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-7.53KClosed |
$646K - $1.11M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.67KClosed |
$658K - $1.13M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-7.72K- 7.73% |
$662K - $1.14M
|
92.1K
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.3K- 29.45% |
$712K - $1.23M
|
19.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8.32KClosed |
$714K - $1.23M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.82K- 26.58% |
$756K - $1.3M
|
24.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.86K- 11.48% |
$760K - $1.31M
|
68.3K
$0
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-9.06K- 1.97% |
$777K - $1.34M
|
450K
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.49K- 21.87% |
$814K - $1.4M
|
33.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.58K- 5.75% |
$822K - $1.42M
|
157K
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.8K- 0.78% |
$840K - $1.45M
|
1.25M
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-9.91K- 41.59% |
$850K - $1.47M
|
13.9K
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-10.1K- 69.66% |
$865K - $1.49M
|
4.39K
$0
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-10.5K- 17.32% |
$901K - $1.55M
|
50.1K
$0
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-11K- 37.09% |
$944K - $1.63M
|
18.7K
$0
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11K- 1.57% |
$944K - $1.63M
|
689K
$0
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-11.5KClosed |
$986K - $1.7M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Sycomore Asset Management
|
SELL
|
- |
-12K- 21.65% |
$1.03M - $1.77M
|
43.4K
$0
|
|
Mar 23, 2023
Q2 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-12.7K- 40.48% |
$1.09M - $1.88M
|
18.7K
$0
|
|
Aug 09, 2022
Q2 2022
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-12.8KClosed |
$1.1M - $1.9M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Eulav Asset Management
|
SELL
|
- |
-13K- 13.98% |
$1.12M - $1.92M
|
80K
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-13.2KClosed |
$1.13M - $1.96M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-13.3KClosed |
$1.14M - $1.97M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-13.9KClosed |
$1.19M - $2.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$1.19M - $2.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-13.9K- 84.76% |
$1.19M - $2.06M
|
2.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-14K- 37.18% |
$1.2M - $2.07M
|
23.6K
$0
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-14K- 6.49% |
$1.2M - $2.07M
|
202K
$0
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-14.1K- 3.27% |
$1.21M - $2.09M
|
418K
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-14.3K- 2.15% |
$1.23M - $2.12M
|
651K
$0
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-14.7K- 82.71% |
$1.26M - $2.17M
|
3.07K
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-14.7K- 9.68% |
$1.26M - $2.17M
|
137K
$0
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-15.4KClosed |
$1.32M - $2.28M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.4K- 6.63% |
$1.49M - $2.57M
|
245K
$0
|
|
Aug 15, 2022
Q2 2022
|
Akkr Management Company, LLC
Menlo Park, CA |
SELL
|
- |
-18.8K- 47.14% |
$1.61M - $2.78M
|
21.1K
$0
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
- |
-19K- 14.82% |
$1.63M - $2.81M
|
109K
$0
|