Nomura Holdings’s Splunk Inc SPLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-273,100
Closed -$41.6M 2124
2023
Q4
$41.6M Sell
273,100
-211,700
-44% -$31.6M 0.11% 147
2023
Q3
$70.9M Buy
484,800
+395,200
+441% +$44.8M 0.2% 80
2023
Q2
$9.51M Hold
89,600
0.03% 351
2023
Q1
$8.59M Buy
89,600
+50,000
+126% +$4.79M 0.03% 409
2022
Q4
$3.4M Buy
+39,600
New +$3.2M 0.01% 591
2022
Q1
Sell
-31,400
Closed -$3.63M 2528
2021
Q4
$3.63M Buy
+31,400
New +$4.39M 0.01% 812
2021
Q3
Sell
-38,600
Closed -$5.58M 2279
2021
Q2
$5.58M Hold
38,600
0.01% 543
2021
Q1
$5.23M Buy
+38,600
New +$6.02M 0.01% 540
2019
Q1
Sell
-90,000
Closed -$9.42M 1450
2018
Q4
$9.42M Buy
+90,000
New +$9.1M 0.04% 341
2014
Q4
Sell
-20,000
Closed -$1.08M 2805
2014
Q3
$1.08M Buy
+20,000
New +$996K ﹤0.01% 1408

Other funds holding SPLK

Nomura Holdings's SPLK Position: Q1 2024 in Review

Nomura Holdings sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 310,082 shares — an estimated $47.2M sold.

Nomura Holdings first reported a position in SPLK in Q2 2013 and held it in 36 quarters. The position peaked at $77M in Q1 2019. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Nomura Holdings reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Nomura Holdings sold 310,082 Splunk Inc shares in Q1 2024, an estimated $47.2M.
  • Nomura Holdings first reported a position in Splunk Inc in Q2 2013 and held it in 36 quarters.
  • Nomura Holdings's Splunk Inc position peaked at $77M in Q1 2019.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.