Hedge Fund - HBK Investments
Splunk Inc (SPLK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $704,453,146 | 3.67% | 4,623,913 | $149.39 |
| 2 | 2023 - Q3 (2023-09-30) | $178,878,375 | 1.14% | 1,223,100 | $113.28 |
| 3 | 2023 - Q2 (2023-06-30) | $5,152,367 | 0.03% | 48,566 | $95.02 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $122.46 |
| 5 | 2021 - Q4 (2021-12-31) | $404,000 | 0% | 3,488 | $139.67 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $145.52 |
| 7 | 2021 - Q2 (2021-06-30) | $276,000 | 0% | 1,907 | $127.32 |
| 8 | 2021 - Q1 (2021-03-31) | $594,000 | 0% | 4,381 | $155.96 |
| 9 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $127.03 |
| 10 | 2019 - Q1 (2019-03-31) | $830,000 | 0% | 6,660 | $124.83 |
| 11 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $101.16 |
| 12 | 2018 - Q3 (2018-09-30) | $16,722,000 | 0.13% | 138,303 | $110.80 |
| 13 | 2018 - Q2 (2018-06-30) | $2,547,000 | 0.01% | 25,700 | $108.68 |
| 14 | 2018 - Q1 (2018-03-31) | $2,523,000 | 0.01% | 25,644 | $95.46 |
| 15 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $52.47 |
| 16 | 2014 - Q1 (2014-03-31) | $5,876,000 | 0.11% | 82,200 | $81.59 |
| 17 | 2013 - Q4 (2013-12-31) | $6,695,000 | 0.13% | 97,500 | $64.86 |
| 18 | 2013 - Q3 (2013-09-30) | $1,285,000 | 0.02% | 21,400 | $53.21 |
The displayed share prices are average quarterly stock market prices.