Hsbc Holdings PLC Splunk Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$146.0 - $152.56 $3.39 Million - $3.54 Million	23,235 Added 8.55%	295,060 $45 Million
Q3 2023 Nov 13, 2023	BUY	$97.02 - $146.57 $15.1 Million - $22.9 Million	156,053 Added 134.79%	271,825 $39.8 Million
Q2 2023 Aug 11, 2023	BUY	$82.53 - $110.48 $863,346 - $1.16 Million	10,461 Added 9.93%	115,772 $12.3 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $30.3 Million - $39.9 Million	-363,937 Reduced 77.56%	105,311 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $2.62 Million - $3.53 Million	-38,300 Reduced 7.55%	469,248 $40.4 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $3 Million - $4.58 Million	39,831 Added 8.52%	507,548 $39 Million
Q2 2022 Aug 11, 2022	BUY	$85.79 - $147.87 $1.49 Million - $2.56 Million	17,328 Added 3.85%	467,717 $41.8 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $18.3 Million - $24.9 Million	-167,247 Reduced 27.08%	450,389 $65.6 Million
Q4 2021 Feb 11, 2022	BUY	$108.91 - $173.31 $8.81 Million - $14 Million	80,880 Added 15.07%	617,636 $71.5 Million
Q3 2021 Nov 12, 2021	SELL	$133.06 - $158.44 $640,950 - $763,205	-4,817 Reduced 0.89%	536,756 $77.2 Million
Q2 2021 Aug 13, 2021	SELL	$111.98 - $148.38 $9.29 Million - $12.3 Million	-82,941 Reduced 13.28%	541,573 $78.3 Million
Q1 2021 May 14, 2021	BUY	$131.03 - $175.09 $14.2 Million - $19 Million	108,308 Added 20.98%	624,514 $84.6 Million
Q4 2020 Feb 25, 2021	SELL	$153.49 - $219.46 $33.2 Million - $47.5 Million	-216,300 Reduced 29.53%	516,206 $87.7 Million
Q4 2020 Feb 12, 2021	SELL	$153.49 - $219.46 $8.09 Million - $11.6 Million	-52,732 Reduced 6.72%	732,506 $124 Million
Q3 2020 Nov 12, 2020	BUY	$174.89 - $223.59 $5.22 Million - $6.67 Million	29,830 Added 3.95%	785,238 $148 Million
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $5.65 Million - $11 Million	-55,363 Reduced 6.83%	755,408 $150 Million
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $26.7 Million - $48.6 Million	279,113 Added 52.5%	810,771 $102 Million
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $353,692 - $486,447	-3,202 Reduced 0.6%	531,658 $79.6 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $567,722 - $738,269	5,246 Added 0.99%	534,860 $63 Million
Q2 2019 Aug 13, 2019	SELL	$109.05 - $139.01 $3.63 Million - $4.63 Million	-33,295 Reduced 5.91%	529,614 $66.6 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $72.1 Million - $99.1 Million	-715,441 Reduced 55.97%	562,909 $70.1 Million
Q4 2018 Feb 13, 2019	BUY	$87.87 - $117.56 $30.7 Million - $41.1 Million	349,380 Added 37.61%	1,278,350 $134 Million
Q3 2018 Nov 13, 2018	BUY	$95.38 - $128.64 $6.75 Million - $9.11 Million	70,791 Added 8.25%	928,970 $112 Million
Q2 2018 Aug 10, 2018	BUY	$96.44 - $119.5 $7.66 Million - $9.49 Million	79,447 Added 10.2%	858,179 $85.1 Million
Q1 2018 May 11, 2018	BUY	$85.94 - $110.01 $16.4 Million - $21 Million	191,151 Added 32.53%	778,732 $76.6 Million
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $190,915 - $254,061	-3,017 Reduced 0.51%	587,581 $48.7 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $62,172 - $76,065	1,094 Added 0.19%	590,598 $39.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	589,504	589,504 $33.5 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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