Nissay Asset Management Corp Splunk Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $596,410 - $623,207	4,085 Added 22.54%	22,210 $3.38 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $59,473 - $89,847	613 Added 3.5%	18,125 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $79,558 - $106,502	-964 Reduced 5.22%	17,512 $1.86 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $56,017 - $73,664	-672 Reduced 3.51%	18,476 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $3,354 - $4,515	49 Added 0.26%	19,148 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $65,273 - $99,820	868 Added 4.76%	19,099 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $10,380 - $17,892	-121 Reduced 0.66%	18,231 $1.61 Million
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $22,177 - $30,167	203 Added 1.12%	18,352 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $46,068 - $73,310	423 Added 2.39%	18,149 $2.1 Million
Q3 2021 Nov 10, 2021	BUY	$133.06 - $158.44 $125,076 - $148,933	940 Added 5.6%	17,726 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$111.98 - $148.38 $4,255 - $5,638	38 Added 0.23%	16,786 $2.43 Million
Q1 2021 May 11, 2021	SELL	$131.03 - $175.09 $29,612 - $39,570	-226 Reduced 1.33%	16,748 $2.27 Million
Q4 2020 Feb 08, 2021	BUY	$153.49 - $219.46 $137,987 - $197,294	899 Added 5.59%	16,974 $2.88 Million
Q3 2020 Oct 20, 2020	SELL	$174.89 - $223.59 $590,078 - $754,392	-3,374 Reduced 17.35%	16,075 $3.02 Million
Q2 2020 Jul 27, 2020	SELL	$102.14 - $198.7 $24,309 - $47,290	-238 Reduced 1.21%	19,449 $3.87 Million
Q1 2020 May 05, 2020	SELL	$95.71 - $174.17 $77,429 - $140,903	-809 Reduced 3.95%	19,687 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $150,336 - $206,763	-1,361 Reduced 6.23%	20,496 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $98,696 - $128,345	912 Added 4.35%	21,857 $2.58 Million
Q2 2019 Aug 07, 2019	SELL	$109.05 - $139.01 $80,697 - $102,867	-740 Reduced 3.41%	20,945 $2.63 Million
Q1 2019 May 03, 2019	SELL	$100.81 - $138.45 $163,312 - $224,288	-1,620 Reduced 6.95%	21,685 $2.7 Million
Q4 2018 Feb 06, 2019	SELL	$87.87 - $117.56 $7,381 - $9,875	-84 Reduced 0.36%	23,305 $2.44 Million
Q3 2018 Oct 30, 2018	BUY	$95.38 - $128.64 $60,661 - $81,815	636 Added 2.8%	23,389 $2.83 Million
Q2 2018 Aug 08, 2018	BUY	$96.44 - $119.5 $1.29 Million - $1.6 Million	13,389 Added 142.98%	22,753 $2.26 Million
Q1 2018 May 14, 2018	BUY	$85.94 - $110.01 $16,500 - $21,121	192 Added 2.09%	9,364 $921,000
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $580,404 - $772,374	9,172	9,172 $760,000

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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