Nikko Asset Management Americas, Inc. Splunk Inc Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$85.79 - $147.87 $15,613 - $26,912	182 Added 0.54%	33,799 $2.93 Million
Q1 2022 May 06, 2022	SELL	$109.25 - $148.61 $78.5 Million - $107 Million	-718,241 Reduced 95.53%	33,617 $4.94 Million
Q4 2021 Feb 08, 2022	BUY	$108.91 - $173.31 $23.1 Million - $36.8 Million	212,550 Added 39.41%	751,858 $87.6 Million
Q3 2021 Nov 09, 2021	BUY	$133.06 - $158.44 $39.2 Million - $46.7 Million	294,945 Added 120.7%	539,308 $76.6 Million
Q2 2021 Aug 09, 2021	BUY	$111.98 - $148.38 $27.4 Million - $36.3 Million	244,363 New	244,363 $35.2 Million
Q1 2021 May 03, 2021	SELL	$131.03 - $175.09 $172 Million - $230 Million	-1,315,623 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$153.49 - $219.46 $62.8 Million - $89.8 Million	409,168 Added 45.14%	1,315,623 $224 Million
Q3 2020 Nov 02, 2020	SELL	$174.89 - $223.59 $3.38 Million - $4.32 Million	-19,334 Reduced 2.09%	906,455 $172 Million
Q2 2020 Aug 07, 2020	SELL	$102.14 - $198.7 $11.8 Million - $23 Million	-115,902 Reduced 11.13%	925,789 $177 Million
Q1 2020 Apr 30, 2020	SELL	$95.71 - $174.17 $1.14 Million - $2.07 Million	-11,887 Reduced 1.13%	1,041,691 $131 Million
Q4 2019 Feb 06, 2020	SELL	$110.46 - $151.92 $9.24 Million - $12.7 Million	-83,690 Reduced 7.36%	1,053,578 $158 Million
Q3 2019 Oct 29, 2019	BUY	$108.22 - $140.73 $29.6 Million - $38.4 Million	273,075 Added 31.6%	1,137,268 $134 Million
Q2 2019 Jul 29, 2019	BUY	$109.05 - $139.01 $13.1 Million - $16.7 Million	119,934 Added 16.11%	864,193 $109 Million
Q1 2019 Apr 30, 2019	SELL	$100.81 - $138.45 $16.4 Million - $22.6 Million	-163,165 Reduced 17.98%	744,259 $92.7 Million
Q4 2018 Feb 08, 2019	BUY	$87.87 - $117.56 $15.8 Million - $21.2 Million	180,314 Added 24.8%	907,424 $95.1 Million
Q3 2018 Oct 15, 2018	BUY	$95.38 - $128.64 $13.7 Million - $18.5 Million	144,019 Added 24.7%	727,110 $87 Million
Q2 2018 Jul 20, 2018	BUY	$96.44 - $119.5 $11.9 Million - $14.7 Million	123,218 Added 26.79%	583,091 $57.8 Million
Q1 2018 Apr 23, 2018	SELL	$85.94 - $110.01 $13.9 Million - $17.8 Million	-161,927 Reduced 26.04%	459,873 $45.2 Million
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $24.5 Million - $32.6 Million	387,600 Added 165.5%	621,800 $47.7 Million
Q3 2017 Oct 10, 2017	BUY	$56.83 - $69.53 $13.3 Million - $16.3 Million	234,200	234,200 $15.6 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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