Splunk (SPLK)

Splunk Cayman Holding Ltd. • Splunk Information Technology (Shanghai) Co., Ltd. • Splunk Ireland Limited • Splunk Services Australia • Splunk Services Belgium BV • Splunk Serviços do Brasil Ltda. • Splunk Services Canada ULC • Splunk Services Cayman Ltd. • Splunk Services Czech Republic s.r.o. • Splunk Services France SAS ...

IRS number

861106510

SPLK stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12G

Securities registration termination

28 Mar 24

POS AM

Prospectus update (post-effective amendment)

18 Mar 24

S-8 POS

Registration of securities for employees (post-effective amendment)

18 Mar 24

S-8 POS

Registration of securities for employees (post-effective amendment)

18 Mar 24

S-8 POS

Registration of securities for employees (post-effective amendment)

18 Mar 24

S-8 POS

Registration of securities for employees (post-effective amendment)

18 Mar 24

S-8 POS

Registration of securities for employees (post-effective amendment)

18 Mar 24

S-8 POS

Registration of securities for employees (post-effective amendment)

18 Mar 24

S-8 POS

Registration of securities for employees (post-effective amendment)

18 Mar 24

S-8 POS

Registration of securities for employees (post-effective amendment)

18 Mar 24

Transcripts

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SPLK

Earnings call transcript

2024 Q2

23 Aug 23

SPLK

Earnings call transcript

2024 Q1

24 May 23

SPLK

Earnings call transcript

2024 Q1

9 May 23

SPLK

Earnings call transcript

2023 Q4

1 Mar 23

SPLK

Earnings call transcript

2023 Q3

1 Dec 22

SPLK

Earnings call transcript

2023 Q2

25 Aug 22

SPLK

Earnings call transcript

2023 Q1

26 May 22

SPLK

Earnings call transcript

2022 Q4

2 Mar 22

SPLK

Earnings call transcript

2022 Q3

2 Dec 21

SPLK

Earnings call transcript

2022 Q2

26 Aug 21

Latest ownership filings

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SC 13G/A

PRIMECAP MANAGEMENT CO/CA/

Financial summary

Financial statements Chart SPLK financial data

Quarter (USD)	Oct 23	Jul 23	Apr 23	Jan 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 23	Jan 22	Jan 21	Jan 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	927.96 mm	927.96 mm	927.96 mm	927.96 mm	927.96 mm	927.96 mm
Cash burn (monthly)	198.50 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	2.73 bn	n/a	n/a	n/a	n/a	n/a
Cash remaining	-1.80 bn	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	-9.1	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Splunk earnings reports.

Institutional ownership, Q4 2023

SPLK institutional ownership history Ownership history

54.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	529	679	-22.1%
Opened positions	88	144	-38.9%
Closed positions	238	88	+170.5%
Increased positions	154	176	-12.5%
Reduced positions	216	267	-19.1%

13F shares	Current	Prev Q	Change
Total value	13.18 tn	19.10 tn	-31.0%
Total shares	92.05 mm	144.16 mm	-36.2%
Total puts	5.60 mm	6.29 mm	-11.0%
Total calls	4.05 mm	6.55 mm	-38.2%
Total put/call ratio	1.4	1.0	+44.0%

Largest owners	Shares	Value	Change
Vanguard	16.36 mm	$2.49 tn	+1.9%
Primecap Management	10.82 mm	$1.65 tn	-2.1%
FIL	4.59 mm	$698.72 bn	+86.1%
STT State Street	3.86 mm	$587.81 bn	+0.6%
Norges Bank	2.49 mm	$378.85 bn	NEW
MS Morgan Stanley	1.88 mm	$286.74 bn	+40.0%
Qube Research & Technologies	1.81 mm	$275.23 bn	+306.3%
Balyasny Asset Management	1.73 mm	$263.16 bn	+155.4%
Tudor Investment Corp Et Al	1.67 mm	$254.36 bn	+45.3%
Soros Fund Management	1.58 mm	$240.71 bn	+174.8%

Largest transactions	Shares	Bought/sold	Change
H&F Corporate Investors X	0.00	-12.80 mm	EXIT
BLK BlackRock	0.00	-11.72 mm	EXIT
Pictet Asset Management Holding	446.46 k	-5.95 mm	-93.0%
FMR	110.07 k	-3.38 mm	-96.8%
Pentwater Capital Management	0.00	-2.53 mm	EXIT
Norges Bank	2.49 mm	+2.49 mm	NEW
Geode Capital Management	0.00	-2.29 mm	EXIT
First Trust Advisors	0.00	-2.22 mm	EXIT
FIL	4.59 mm	+2.12 mm	+86.1%
Whale Rock Capital Management	0.00	-1.77 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

SPLK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
18 Mar 24	David R Tunnell	Common Stock	Sale back to company	Dispose D	Yes	No	157	890,625	139.83 mm	0
18 Mar 24	David R Tunnell	Common Stock	Sale back to company	Dispose D	Yes	No	157	11,909,197	1.87 bn	0
18 Mar 24	David R Tunnell	Common Stock	Sale back to company	Dispose D	No	No	0	3,673	0.00	0
18 Mar 24	David R Tunnell	Common Stock	Sale back to company	Dispose D	No	No	157	6,125	961.63 k	3,673
18 Mar 24	Luis Felipe Visoso	Common Stock	Sale back to company	Dispose D	No	No	0	2,573	0.00	0
18 Mar 24	Luis Felipe Visoso	Common Stock	Sale back to company	Dispose D	No	No	157	5,684	892.39 k	2,573
18 Mar 24	Steele Elisa	Common Stock	Sale back to company	Dispose D	No	No	0	695	0.00	0
18 Mar 24	Steele Elisa	Common Stock	Sale back to company	Dispose D	No	No	157	10,413	1.63 mm	695
18 Mar 24	Rangan Yamini	Common Stock	Sale back to company	Dispose D	No	No	0	4,448	0.00	0
18 Mar 24	Rangan Yamini	Common Stock	Sale back to company	Dispose D	No	No	157	2,564	402.55 k	4,448

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.