Purchases and Sales Made in Q3 2021 in Splunk Inc (SPLK)
This table provides information about the institutional ownership of Splunk Inc (SPLK) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6.5K- 16.54% |
$865K - $1.03M
|
32.8K
$0
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-7.01K- 54.21% |
$933K - $1.11M
|
5.92K
$0
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-7.11K- 0.13% |
$946K - $1.13M
|
5.5M
$0
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-7.74K- 74.85% |
$1.03M - $1.23M
|
2.6K
$0
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-7.78K- 26.99% |
$1.03M - $1.23M
|
21K
$0
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-7.8K- 11.02% |
$1.04M - $1.24M
|
63K
$0
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-7.99K- 16.24% |
$1.06M - $1.27M
|
41.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.03K- 2.73% |
$1.07M - $1.27M
|
286K
$0
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.08K- 10.11% |
$1.07M - $1.28M
|
71.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.27K- 10.17% |
$1.1M - $1.31M
|
73.1K
$0
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-8.35K- 50.0% |
$1.11M - $1.32M
|
8.35K
$0
|
|
Oct 21, 2021
Q3 2021
|
Chiron Capital Management, LLC
|
SELL
|
- |
-8.8K- 51.31% |
$1.17M - $1.39M
|
8.35K
$0
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-9.2K- 3.23% |
$1.22M - $1.46M
|
276K
$0
|
|
Nov 15, 2021
Q3 2021
|
Altai Capital Management, L.P.
Newport Beach, CA |
SELL
|
- |
-10K- 50.0% |
$1.33M - $1.58M
|
10K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bfam Partners (Cayman) LTD
Northpoint, Hong Kong, K3 |
SELL
|
- |
-10.3KClosed |
$1.37M - $1.63M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.3K- 1.71% |
$1.5M - $1.79M
|
648K
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-11.7K- 5.56% |
$1.55M - $1.85M
|
198K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-12.2K- 12.99% |
$1.62M - $1.93M
|
81.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-12.3K- 2.57% |
$1.63M - $1.94M
|
464K
$0
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-12.9K- 4.5% |
$1.72M - $2.04M
|
274K
$0
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-14.4K- 99.31% |
$1.91M - $2.27M
|
100
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.3K- 54.1% |
$2.04M - $2.43M
|
13K
$0
|
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-17.3KClosed |
$2.3M - $2.74M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-17.8K- 30.13% |
$2.37M - $2.82M
|
41.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.2KClosed |
$2.42M - $2.88M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-18.7K- 24.85% |
$2.48M - $2.96M
|
56.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-19.4KClosed |
$2.58M - $3.07M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-19.8K- 80.55% |
$2.63M - $3.13M
|
4.77K
$0
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-19.9K- 25.74% |
$2.64M - $3.15M
|
57.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-20K- 28.57% |
$2.66M - $3.17M
|
50K
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.2K- 3.61% |
$2.69M - $3.21M
|
541K
$0
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-20.6K- 72.54% |
$2.75M - $3.27M
|
7.82K
$0
|
|
Nov 15, 2021
Q3 2021
|
Eulav Asset Management
|
SELL
|
- |
-23K- 16.2% |
$3.06M - $3.64M
|
119K
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-23.6KClosed |
$3.14M - $3.73M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-24K- 29.31% |
$3.2M - $3.81M
|
57.9K
$0
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-25.1K- 15.68% |
$3.34M - $3.98M
|
135K
$0
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-28.3K- 16.29% |
$3.77M - $4.49M
|
146K
$0
|
|
Nov 09, 2021
Q3 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-31.4K- 28.11% |
$4.17M - $4.97M
|
80.2K
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33K- 8.65% |
$4.39M - $5.23M
|
349K
$0
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-35.2K- 7.71% |
$4.69M - $5.58M
|
422K
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-35.7K- 56.93% |
$4.75M - $5.65M
|
27K
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-39.6KClosed |
$5.27M - $6.27M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-42.7K- 48.77% |
$5.68M - $6.77M
|
44.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-43.2K- 1.89% |
$5.74M - $6.84M
|
2.24M
$0
|
|
Nov 12, 2021
Q3 2021
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-46.5KClosed |
$6.19M - $7.37M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-49.3KClosed |
$6.56M - $7.81M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-52KClosed |
$6.92M - $8.24M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-53.7K- 82.11% |
$7.15M - $8.51M
|
11.7K
$0
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-58.7K- 24.59% |
$7.82M - $9.31M
|
180K
$0
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-59.6K- 14.02% |
$7.93M - $9.44M
|
366K
$0
|