Nomura Asset Management CO LTD Splunk Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$146.0 - $152.56 $1.09 Million - $1.14 Million	7,470 Added 19.27%	46,233 $7.04 Million
Q3 2023 Nov 03, 2023	SELL	$97.02 - $146.57 $112,155 - $169,434	-1,156 Reduced 2.9%	38,763 $5.67 Million
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $109,599 - $146,717	-1,328 Reduced 3.22%	39,919 $4.24 Million
Q1 2023 May 11, 2023	BUY	$83.36 - $109.62 $300,346 - $394,960	3,603 Added 9.57%	41,247 $3.95 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $268,979 - $362,096	-3,929 Reduced 9.45%	37,644 $3.24 Million
Q3 2022 Nov 10, 2022	BUY	$75.2 - $115.0 $49,256 - $75,325	655 Added 1.6%	41,573 $3.13 Million
Q2 2022 Aug 12, 2022	BUY	$85.79 - $147.87 $279,332 - $481,464	3,256 Added 8.65%	40,918 $3.62 Million
Q1 2022 May 13, 2022	BUY	$109.25 - $148.61 $214,020 - $291,126	1,959 Added 5.49%	37,662 $5.6 Million
Q4 2021 Feb 01, 2022	SELL	$108.91 - $173.31 $2.55 Million - $4.06 Million	-23,400 Reduced 39.59%	35,703 $4.13 Million
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $228,863 - $272,516	1,720 Added 3.0%	59,103 $8.55 Million
Q2 2021 Aug 06, 2021	SELL	$111.98 - $148.38 $42,440 - $56,236	-379 Reduced 0.66%	57,383 $8.3 Million
Q1 2021 May 14, 2021	BUY	$131.03 - $175.09 $155,532 - $207,831	1,187 Added 2.1%	57,762 $7.83 Million
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $1.23 Million - $1.75 Million	7,995 Added 16.46%	56,575 $9.61 Million
Q3 2020 Nov 12, 2020	BUY	$174.89 - $223.59 $1.7 Million - $2.18 Million	9,735 Added 25.06%	48,580 $9.14 Million
Q2 2020 Aug 13, 2020	BUY	$102.14 - $198.7 $78,341 - $152,402	767 Added 2.01%	38,845 $7.72 Million
Q1 2020 May 14, 2020	BUY	$95.71 - $174.17 $272,103 - $495,165	2,843 Added 8.07%	38,078 $4.81 Million
Q4 2019 Feb 13, 2020	BUY	$110.46 - $151.92 $155,638 - $214,055	1,409 Added 4.17%	35,235 $5.28 Million
Q3 2019 Nov 13, 2019	BUY	$108.22 - $140.73 $173,152 - $225,167	1,600 Added 4.96%	33,826 $3.99 Million
Q2 2019 Aug 13, 2019	BUY	$109.05 - $139.01 $128,242 - $163,475	1,176 Added 3.79%	32,226 $4.05 Million
Q4 2018 Feb 12, 2019	BUY	$87.87 - $117.56 $202,101 - $270,388	2,300 Added 8.0%	31,050 $3.26 Million
Q3 2018 Nov 07, 2018	BUY	$95.38 - $128.64 $42,921 - $57,887	450 Added 1.59%	28,750 $3.48 Million
Q2 2018 Aug 03, 2018	BUY	$96.44 - $119.5 $115,728 - $143,400	1,200 Added 4.43%	28,300 $2.81 Million
Q1 2018 May 14, 2018	BUY	$85.94 - $110.01 $103,128 - $132,012	1,200 Added 4.63%	27,100 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$56.83 - $69.53 $125,026 - $152,966	2,200 Added 9.28%	25,900 $1.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,700	23,700 $1.35 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account