NOMURA HOLDINGS INC – Splunk Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$0
portfolio value
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -90K shares | -8.26M | $75.2 | 0 |
| Q3 2022 | share | Increase | +58.23% | 210.86K shares | 9.89M | $75.2 | 573.00K |
| Q2 2022 | put | Increase | 0.00% | 90K shares | 8.26M | $88.46 | 90K |
| Q2 2022 | share | Increase | +81.61% | 162.73K shares | 3.75M | $88.46 | 362.13K |
| Q1 2022 | share | Decrease | -28.23% | -78.41K shares | -2.66M | $148.61 | 199.4K |
| Q1 2022 | call | Decrease | -100.00% | -31.4K shares | -3.63M | $148.61 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -15.4K shares | -1.78M | $148.61 | 0 |
| Q4 2021 | put | Increase | 0.00% | 15.4K shares | 1.78M | $116.09 | 15.4K |
| Q4 2021 | share | Increase | +57.21% | 101.10K shares | 6.50M | $116.09 | 277.81K |
| Q4 2021 | call | Increase | 0.00% | 31.4K shares | 3.63M | $116.09 | 31.4K |
| Q3 2021 | share | Decrease | -33.67% | -89.72K shares | -12.88M | $144.71 | 176.71K |
| Q3 2021 | call | Decrease | -100.00% | -38.6K shares | -5.58M | $144.71 | 0 |
| Q2 2021 | call | 0.00% | 0 shares | 351K | $144.58 | 38.6K | |
| Q2 2021 | share | Increase | +66.58% | 106.49K shares | 16.85M | $144.58 | 266.43K |
| Q1 2021 | call | Increase | 0.00% | 38.6K shares | 5.23M | $135.48 | 38.6K |
| Q1 2021 | share | Increase | +22.88% | 29.77K shares | -452K | $135.48 | 159.94K |
| Q4 2020 | share | Increase | +0.84% | 1.08K shares | -2.18M | $169.89 | 130.16K |
| Q3 2020 | share | Increase | +24.51% | 25.40K shares | 3.71M | $188.13 | 129.08K |
| Q2 2020 | share | Decrease | -53.73% | -120.38K shares | -7.66M | $198.7 | 103.67K |
| Q1 2020 | share | Decrease | -46.04% | -191.16K shares | -33.88M | $126.23 | 224.06K |
| Q4 2019 | share | Increase | +28.28% | 91.53K shares | 24.23M | $149.77 | 415.23K |
| Q3 2019 | share | Decrease | -45.65% | -271.93K shares | -36.81M | $117.86 | 323.69K |
| Q2 2019 | share | Decrease | -1.88% | -11.41K shares | -2.23M | $125.75 | 595.62K |
| Q1 2019 | share | Increase | +114.11% | 323.52K shares | 47.27M | $124.6 | 607.04K |
| Q1 2019 | call | Decrease | -100.00% | -90K shares | -9.42M | $124.6 | 0 |
| Q4 2018 | call | Increase | 0.00% | 90K shares | 9.42M | $104.85 | 90K |
| Q4 2018 | share | Increase | +1579.52% | 266.63K shares | 27.7M | $104.85 | 283.52K |
| Q3 2018 | share | Increase | +32.68% | 4.15K shares | 724K | $120.91 | 16.88K |
| Q2 2018 | share | Increase | +212.22% | 8.64K shares | 861K | $99.11 | 12.72K |
| Q1 2018 | share | Increase | 0.00% | 4.07K shares | 400K | $98.39 | 4.07K |
| Q4 2017 | put | Decrease | -100.00% | -58.3K shares | -3.87M | $82.84 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -31.06K shares | -2.06M | $82.84 | 0 |
| Q3 2017 | put | Increase | 0.00% | 58.3K shares | 3.87M | $66.43 | 58.3K |
| Q3 2017 | share | Increase | +231.70% | 21.69K shares | 1.53M | $66.43 | 31.06K |
| Q2 2017 | share | Decrease | -25.69% | -3.23K shares | -252K | $56.89 | 9.36K |
| Q1 2017 | share | Increase | +87.49% | 5.88K shares | 439K | $62.29 | 12.60K |
| Q4 2016 | share | Increase | 0.00% | 6.72K shares | 346K | $51.15 | 6.72K |