Nomura Holdings Inc Splunk Inc Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $2.72 Million - $2.84 Million	-18,611 Reduced 5.66%	310,082 $47.2 Million
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $6.82 Million - $10.3 Million	-70,254 Reduced 17.61%	328,693 $48.1 Million
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $705,136 - $943,941	-8,544 Reduced 2.1%	398,947 $42.3 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $15.7 Million - $20.6 Million	-188,058 Reduced 31.58%	407,491 $39.1 Million
Q4 2022 Feb 15, 2023	BUY	$68.46 - $92.16 $40.8 Million - $54.9 Million	595,549 New	595,549 $51.2 Million
Q3 2022 Nov 15, 2022	BUY	$75.2 - $115.0 $15.9 Million - $24.2 Million	210,868 Added 58.23%	573,006 $43.1 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $14 Million - $24.1 Million	162,738 Added 81.61%	362,138 $33.2 Million
Q1 2022 May 18, 2022	SELL	$109.25 - $148.61 $8.57 Million - $11.7 Million	-78,418 Reduced 28.23%	199,400 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $11 Million - $17.5 Million	101,102 Added 57.21%	277,818 $32.1 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $11.9 Million - $14.2 Million	-89,722 Reduced 33.67%	176,716 $25.6 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $11.9 Million - $15.8 Million	106,494 Added 66.58%	266,438 $38.5 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $3.9 Million - $5.21 Million	29,778 Added 22.88%	159,944 $21.7 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $165,922 - $237,236	1,081 Added 0.84%	130,166 $22.1 Million
Q3 2020 Nov 12, 2020	BUY	$174.89 - $223.59 $4.44 Million - $5.68 Million	25,407 Added 24.51%	129,085 $24.3 Million
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $12.3 Million - $23.9 Million	-120,389 Reduced 53.73%	103,678 $20.6 Million
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $21.4 Million - $39 Million	224,067 New	224,067 $28.3 Million
Q1 2020 May 14, 2020	SELL	$95.71 - $174.17 $39.7 Million - $72.3 Million	-415,230 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $10.1 Million - $13.9 Million	91,536 Added 28.28%	415,230 $62.1 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $29.4 Million - $38.3 Million	-271,933 Reduced 45.65%	323,694 $37.9 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $1.24 Million - $1.59 Million	-11,414 Reduced 1.88%	595,627 $74.7 Million
Q1 2019 May 14, 2019	BUY	$100.81 - $138.45 $32.6 Million - $44.8 Million	323,521 Added 114.11%	607,041 $77 Million
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $23.4 Million - $31.3 Million	266,639 Added 1579.52%	283,520 $29.7 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $396,590 - $534,885	4,158 Added 32.68%	16,881 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $834,013 - $1.03 Million	8,648 Added 212.22%	12,723 $981,000
Q1 2018 May 14, 2018	BUY	$85.94 - $110.01 $350,205 - $448,290	4,075 New	4,075 $400,000
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $1.97 Million - $2.62 Million	-31,060 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $1.77 Million - $2.16 Million	31,060	31,060 $2.07 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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