Splunk Inc
SPLKDelisted- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001353283
Splunk Inc was delisted in 2024; its insiders filed their last Form 4 on Mar 20, 2024; 684 institutions reported holding it in 13F filings for Q4 2023, worth $23.0B in total; superinvestors Soros Fund Management and Maverick Capital held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 684
- Q4 2023, −3 vs. previous quarter
- 13F value
- $23.0B
- Reported value at the end of Q4 2023
- Superinvestors holding
- 2
- At the end of Q4 2023
Superinvestors holding SPLK, Q4 2023
2 superinvestors report holding Splunk Inc on Form 13F. Percentages are the stock's share of each portfolio.
Latest insider trades
Open-market purchases and sales by Splunk Inc insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jan 11, 2024 (view filing) | Jan 9 | 2 days | Morgan ScottSVP, CLO, Global Affairs & Sec | SSale | −5.02K | $152.28 | −$764.0K | −5.3%89.3K after | 10b5-1 |
| Jan 4, 2024 (view filing) | Jan 2 | 2 days | Smith ChristianSVP, Chief Revenue Officer | SSale | −1.50K | $152.11 | −$228.2K | −1.5%97.8K after | |
| Nov 16, 2023 (view filing) | Nov 14 | 2 days | Morgan ScottSVP, CLO, Global Affairs & Sec | SSale | −4.00K | $151.10 | −$604.4K | −3.7%105.5K after | 10b5-1 |
| Oct 11, 2023 (view filing) | Oct 9 | 2 days | Morgan ScottSVP, CLO, Global Affairs & Sec | SSale | −5.00K | $146.78 | −$733.9K | −4.4%109.5K after | 10b5-1 |
| Oct 4, 2023 (view filing) | Oct 2 | 2 days | Smith ChristianSVP, Chief Revenue Officer | SSale | −1.50K | $146.27 | −$219.4K | −1.4%104.5K after | |
| Sep 25, 2023 (view filing) | Sep 21 | 4 days | Morgan ScottSVP, CLO, Global Affairs & Sec | SSale | −4.00K | $144.50 | −$578.0K | −3.4%114.5K after | 10b5-1 |
| Sep 20, 2023 (view filing) | Sep 18 | 2 days | Steele GaryPresident and CEO | SSale | −9.60K | $120.08 | −$1.15M | −5.8%154.7K after | 10b5-1 |
| Sep 1, 2023 (view filing) | Aug 30 | 2 days | Steele ElisaDirector | SSale | −2.81K | $120.00 | −$337.4K | −20.2%11.1K after | 10b5-1 |
| Aug 28, 2023 (view filing) | Aug 24 | 4 days | Steele ElisaDirector | SSale | −3.05K | $112.00 | −$341.6K | −18.0%13.9K after | 10b5-1 |
| Jul 11, 2023 (view filing) | Jul 10 | 1 day | Morgan ScottSVP, CLO, Global Affairs & Sec | SSale | −5.00K | $104.19 | −$520.5K | −3.9%122.9K after | 2 lots10b5-1 |
Top 10 13F holders, Q4 2023
The largest institutional positions in Splunk Inc at the end of Q4 2023; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,363,126 | $2.49B | 0.05% | +307,552+1.9% | Added |
| H&F Corporate Investors X, Ltd. | 12,799,822 | $1.95B | 100.00% | 00.0% | Unchanged |
| BlackRock Inc. | 11,868,423 | $1.81B | 0.05% | +143,989+1.2% | Added |
| Primecap Management Co | 10,820,268 | $1.65B | 1.31% | −231,200−2.1% | Reduced |
| HBK Investments L P | 4,623,913 | $704.5M | 16.83% | +3,400,813+278.0% | Added |
| FIL Ltd | 4,586,306 | $698.7M | 0.73% | +2,121,811+86.1% | Added |
| Pentwater Capital Management LP | 4,060,000 | $618.5M | 11.62% | +1,527,000+60.3% | Added |
| State Street Corp | 3,858,258 | $587.8M | 0.03% | +22,345+0.6% | Added |
| Morgan Stanley | 3,764,234 | $573.5M | 0.03% | +2,419,684+180.0% | Added |
| UBS Oconnor LLC | 3,680,525 | $560.7M | 17.75% | +2,982,191+427.0% | Added |