Hedge Fund - Tudor Investment Corp
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) | $254,364,931 | 2.04% | 1,669,609 | $149.39 |
| 2 | 2023 - Q3 (2023-09-30) | $168,086,295 | 1.68% | 1,149,308 | $113.28 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $95.02 |
| 4 | 2023 - Q1 (2023-03-31) | $10,011 | 0.15% | 104,412 | $95.86 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $98.04 |
| 6 | 2022 - Q2 (2022-06-30) | $273,000 | 0% | 3,091 | $110.00 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $122.46 |
| 8 | 2021 - Q4 (2021-12-31) | $4,472,000 | 0.07% | 38,643 | $139.67 |
| 9 | 2021 - Q3 (2021-09-30) | $1,842,000 | 0.02% | 12,726 | $145.52 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $155.96 |
| 11 | 2020 - Q4 (2020-12-31) | $323,000 | 0% | 1,900 | $191.25 |
| 12 | 2020 - Q3 (2020-09-30) | $1,705,000 | 0.07% | 9,062 | $199.29 |
| 13 | 2020 - Q2 (2020-06-30) | $2,267,000 | 0.11% | 11,410 | $158.17 |
| 14 | 2020 - Q1 (2020-03-31) | $1,049,000 | 0.09% | 8,314 | $147.13 |
| 15 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $124.83 |
| 16 | 2018 - Q4 (2018-12-31) | $611,000 | 0.01% | 5,824 | $101.16 |
| 17 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $110.80 |
| 18 | 2018 - Q2 (2018-06-30) | $2,153,000 | 0.07% | 21,723 | $108.68 |
| 19 | 2018 - Q1 (2018-03-31) | $3,301,000 | 0.1% | 33,554 | $95.46 |
| 20 | 2017 - Q4 (2017-12-31) | $479,000 | 0.01% | 5,784 | $73.37 |
| 21 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $59.84 |
| 22 | 2016 - Q4 (2016-12-31) | $316,000 | 0% | 6,175 | $57.58 |
| 23 | 2016 - Q3 (2016-09-30) | $1,355,000 | 0.03% | 23,090 | $59.90 |
| 24 | 2016 - Q2 (2016-06-30) | $1,188,000 | 0.02% | 21,920 | $52.78 |
| 25 | 2016 - Q1 (2016-03-31) | $1,361,000 | 0.03% | 27,814 | $45.00 |
| 26 | 2015 - Q4 (2015-12-31) | $932,000 | 0.02% | 15,841 | $57.31 |
| 27 | 2015 - Q3 (2015-09-30) | $14,623,000 | 0.49% | 264,186 | $65.33 |
| 28 | 2015 - Q2 (2015-06-30) | $20,224,000 | 0.59% | 290,496 | $67.30 |
| 29 | 2015 - Q1 (2015-03-31) | $16,159,000 | 0.51% | 272,952 | $60.44 |
| 30 | 2014 - Q4 (2014-12-31) | $15,449,000 | 0.53% | 262,069 | $61.37 |
| 31 | 2014 - Q3 (2014-09-30) | $14,873,000 | 0.53% | 268,652 | $49.78 |
| 32 | 2014 - Q2 (2014-06-30) | $14,644,000 | 0.56% | 264,669 | $52.47 |
| 33 | 2014 - Q1 (2014-03-31) | $19,646,000 | 0.83% | 274,810 | $81.59 |
| 34 | 2013 - Q4 (2013-12-31) | $293,000 | 0.01% | 4,270 | $64.86 |
| 35 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $31.78 |
The displayed share prices are average quarterly stock market prices.