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 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-69.6KClosed |
$9.26M - $11M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-70.7KClosed |
$9.41M - $11.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
SELL
|
- |
-78.2KClosed |
$10.4M - $12.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-82.7K- 17.95% |
$11M - $13.1M
|
378K
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-87.5K- 53.85% |
$11.6M - $13.9M
|
75K
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-89.7K- 33.67% |
$11.9M - $14.2M
|
177K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-99.2KClosed |
$13.2M - $15.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-143K- 15.92% |
$19M - $22.6M
|
755K
$0
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-150KClosed |
$20M - $23.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-154K- 98.7% |
$20.4M - $24.3M
|
2.02K
$0
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-160K- 91.45% |
$21.3M - $25.4M
|
15K
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-190K- 6.86% |
$25.3M - $30.2M
|
2.58M
$0
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-211KClosed |
$28.1M - $33.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-281KClosed |
$37.4M - $44.5M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-293K- 33.09% |
$39M - $46.5M
|
593K
$0
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-357K- 74.62% |
$47.5M - $56.6M
|
121K
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-387K- 3.72% |
$51.5M - $61.3M
|
10M
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-461K- 19.84% |
$61.3M - $73M
|
1.86M
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-505K- 66.48% |
$67.2M - $80M
|
255K
$0
|
|
Nov 10, 2021
Q3 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-514K- 43.42% |
$68.5M - $81.5M
|
670K
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-561K- 96.33% |
$74.7M - $88.9M
|
21.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-660K- 63.87% |
$87.8M - $105M
|
373K
$0
|
|
Nov 12, 2021
Q3 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-710KClosed |
$94.5M - $113M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-886K- 45.04% |
$118M - $140M
|
1.08M
$0
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-978K- 99.16% |
$130M - $155M
|
8.31K
$0
|
|
Dec 17, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.07M- 99.18% |
$143M - $170M
|
8.91K
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.5MClosed |
$200M - $238M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.42M- 46.38% |
$1.12B - $1.33B
|
9.73M
$0
|