Daiwa Securities Group Inc. Splunk Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$146.0 - $152.56 $563,706 - $589,034	-3,861 Reduced 17.43%	18,285 $2.79 Million
Q3 2023 Nov 01, 2023	BUY	$97.02 - $146.57 $473,263 - $714,968	4,878 Added 28.25%	22,146 $2.71 Million
Q2 2023 Jul 31, 2023	BUY	$82.53 - $110.48 $42,090 - $56,344	510 Added 3.04%	17,268 $1.83 Million
Q1 2023 May 02, 2023	BUY	$83.36 - $109.62 $125,123 - $164,539	1,501 Added 9.84%	16,758 $1.61 Million
Q4 2022 Feb 06, 2023	SELL	$68.46 - $92.16 $201,135 - $270,766	-2,938 Reduced 16.15%	15,257 $1.31 Million
Q3 2022 Nov 02, 2022	SELL	$75.2 - $115.0 $356,297 - $544,870	-4,738 Reduced 20.66%	18,195 $1.37 Million
Q2 2022 Aug 09, 2022	BUY	$85.79 - $147.87 $576,165 - $993,094	6,716 Added 41.41%	22,933 $2.03 Million
Q1 2022 Apr 29, 2022	SELL	$109.25 - $148.61 $400,182 - $544,358	-3,663 Reduced 18.43%	16,217 $2.41 Million
Q4 2021 Feb 03, 2022	BUY	$108.91 - $173.31 $857,992 - $1.37 Million	7,878 Added 65.64%	19,880 $2.3 Million
Q3 2021 Nov 05, 2021	BUY	$133.06 - $158.44 $130,931 - $155,904	984 Added 8.93%	12,002 $1.74 Million
Q2 2021 Aug 06, 2021	SELL	$111.98 - $148.38 $108,732 - $144,076	-971 Reduced 8.1%	11,018 $1.59 Million
Q1 2021 May 03, 2021	BUY	$131.03 - $175.09 $331,112 - $442,452	2,527 Added 26.71%	11,989 $1.62 Million
Q4 2020 Feb 04, 2021	SELL	$153.49 - $219.46 $77,819 - $111,266	-507 Reduced 5.09%	9,462 $1.61 Million
Q3 2020 Nov 02, 2020	SELL	$174.89 - $223.59 $2.05 Million - $2.62 Million	-11,703 Reduced 54.0%	9,969 $1.88 Million
Q2 2020 Aug 11, 2020	BUY	$102.14 - $198.7 $1.46 Million - $2.84 Million	14,300 Added 193.98%	21,672 $3.77 Million
Q1 2020 May 14, 2020	BUY	$95.71 - $174.17 $87,287 - $158,843	912 Added 14.12%	7,372 $931,000
Q4 2019 Jan 31, 2020	BUY	$110.46 - $151.92 $22,092 - $30,383	200 Added 3.19%	6,460 $968,000
Q3 2019 Nov 04, 2019	BUY	$108.22 - $140.73 $87,225 - $113,428	806 Added 14.78%	6,260 $738,000
Q2 2019 Jul 24, 2019	SELL	$109.05 - $139.01 $451,467 - $575,501	-4,140 Reduced 43.15%	5,454 $686,000
Q1 2019 Apr 26, 2019	BUY	$100.81 - $138.45 $351,020 - $482,082	3,482 Added 56.97%	9,594 $1.19 Million
Q4 2018 Feb 05, 2019	SELL	$87.87 - $117.56 $2.05 Million - $2.74 Million	-23,293 Reduced 79.21%	6,112 $641,000
Q3 2018 Nov 01, 2018	SELL	$95.38 - $128.64 $474,324 - $639,726	-4,973 Reduced 14.47%	29,405 $3.56 Million
Q2 2018 Jul 30, 2018	SELL	$96.44 - $119.5 $1.45 Million - $1.8 Million	-15,047 Reduced 30.44%	34,378 $3.41 Million
Q1 2018 May 02, 2018	SELL	$85.94 - $110.01 $3.29 Million - $4.21 Million	-38,259 Reduced 43.63%	49,425 $4.86 Million
Q4 2017 Feb 06, 2018	SELL	$63.28 - $84.21 $1.38 Million - $1.83 Million	-21,749 Reduced 19.87%	87,684 $7.26 Million
Q3 2017 Nov 02, 2017	BUY	$56.83 - $69.53 $6.22 Million - $7.61 Million	109,433	109,433 $7.27 Million

Others Institutions Holding SPLK

# of Institutions

Shares Held

7.89M

Call Options Held

1.56M

Put Options Held

310K

View Full List

About SPLUNK INC

Ticker SPLK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 162,700,000
Description
Splunk Inc., together with its subsidiaries, provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. The company offers Splunk Platform, a real-time data platform comprising collection, streaming, indexing, search, reporting, analysis, mac...

More about SPLK

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