13F History

HSBC HOLDINGS PLC

Holdings History for JUNIPER NETWORKS INC - COM (JNPR)

Symbol: JNPR on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.06%	+0.02%	$95.2M	2.54M	+753,479	+42.1%	$37.43	Q4 2024
9/30/2024		0.04%	0%	$69.7M	1.79M	-122,429	-6.4%	$38.95	Q3 2024
6/30/2024		0.04%	+0.01%	$69.7M	1.91M	+240,385	+14.4%	$36.47	Q2 2024
3/31/2024		0.04%	+0.01%	$61.9M	1.67M	+364,230	+27.9%	$37.04	Q1 2024
12/31/2023		0.04%	0%	$38.5M	1.31M	-158,242	-10.8%	$29.46	Q4 2023
9/30/2023		0.05%	0%	$40.7M	1.47M	-47,372	-3.13%	$27.80	Q3 2023
6/30/2023		0.05%	+0%	$47.4M	1.51M	+62,766	+4.33%	$31.34	Q2 2023
3/31/2023		0.06%	+0.01%	$49.9M	1.45M	+143,684	+11%	$34.40	Q1 2023
12/31/2022		0.05%	+0.02%	$41.7M	1.31M	+533,970	+69.1%	$31.94	Q4 2022
9/30/2022		0.04%	+0%	$20.2M	772K	+34,288	+4.65%	$26.21	Q3 2022
6/30/2022		0.03%	+0.01%	$21.1M	738K	+145,208	+24.5%	$28.63	Q2 2022
3/31/2022		0.03%	+0.01%	$22.1M	593K	+187,074	+46.1%	$37.35	Q1 2022
12/31/2021		0.02%	0%	$14.4M	406K	-40,511	-9.08%	$35.55	Q4 2021
9/30/2021		0.01%	+0%	$12.5M	446K	+135,815	+43.7%	$27.95	Q3 2021
6/30/2021		0.01%	+0%	$8.52M	311K	+75,902	+32.3%	$27.42	Q2 2021
3/31/2021		0.01%	-0.01%	$5.97M	235K	-271,132	-53.6%	$25.45	Q1 2021
12/31/2020		0.02%	+0%	$11.3M	506K	+129,334	+34.4%	$22.29	Q4 2020
9/30/2020		0.01%	+0%	$8.15M	376K	+113,356	+43.1%	$21.64	Q3 2020
6/30/2020		0.01%	0%	$6.02M	263K	-55,884	-17.5%	$22.86	Q2 2020
3/31/2020		0.02%	0%	$6.15M	319K	-21,896	-6.42%	$19.28	Q1 2020
12/31/2019		0.02%	+0%	$8.34M	341K	+29,043	+9.31%	$24.45	Q4 2019
9/30/2019		0.02%	+0%	$7.72M	312K	+55,895	+21.8%	$24.75	Q3 2019
6/30/2019		0.02%	-0.01%	$6.82M	256K	-213,800	-45.5%	$26.63	Q2 2019
3/31/2019		0.03%	+0.01%	$12.4M	470K	+154,998	+49.2%	$26.47	Q1 2019
12/31/2018		0.02%	+0.01%	$8.47M	315K	+96,940	+44.5%	$26.90	Q4 2018
9/30/2018		0.01%	0%	$6.53M	218K	-67,760	-23.7%	$29.97	Q3 2018
6/30/2018		0.02%	-0.01%	$7.83M	286K	-122,969	-30.1%	$27.42	Q2 2018
6/30/2018	call		-0.01%	$0	0	-43,400	-100%		Q2 2018
3/31/2018		0.02%	0%	$9.94M	409K	-17,195	-4.04%	$24.33	Q1 2018
3/31/2018	call	0.01%	+0.01%	$1.06M	43.4K	+43,400	NEW	$24.33	Q1 2018
12/31/2017		0.02%	+0%	$12.1M	426K	+19,068	+4.69%	$28.50	Q4 2017
9/30/2017		0.02%	0%	$11.3M	407K	-33,432	-7.6%	$27.83	Q3 2017
6/30/2017		0.03%	+0%	$12.3M	440K	+63,676	+16.9%	$27.89	Q2 2017
3/31/2017		0.03%	+0%	$10.6M	376K	+12,270	+3.37%	$28.12	Q1 2017
12/31/2016		0.03%	+0.01%	$10.3M	364K	+77,922	+27.2%	$28.26	Q4 2016
9/30/2016		0.02%	0%	$6.85M	286K	-40,418	-12.4%	$23.93	Q3 2016
6/30/2016		0.02%	+0.01%	$7.28M	327K	+121,011	+58.8%	$22.30	Q2 2016
3/31/2016		0.02%	-0.01%	$5.25M	206K	-152,109	-42.5%	$25.51	Q1 2016
3/31/2016	call		-0.02%	$0	0	-50,000	-100%		Q1 2016
3/31/2016	put		-0.02%	$0	0	-50,000	-100%		Q1 2016
12/31/2015		0.03%	+0.01%	$9.88M	358K	+129,415	+56.7%	$27.61	Q4 2015
12/31/2015	call	0.02%	+0.02%	$1.38M	50K	+50,000	NEW	$27.60	Q4 2015
12/31/2015	put	0.02%	+0.02%	$1.38M	50K	+50,000	NEW	$27.60	Q4 2015
9/30/2015		0.02%	+0%	$5.85M	228K	+21,803	+10.6%	$25.61	Q3 2015
9/30/2015	call		0%	$0	0	-1,299	-100%		Q3 2015
9/30/2015	put		-0.1%	$0	0	-91,095	-100%		Q3 2015
6/30/2015		0.01%	-0.01%	$5.37M	207K	-178,348	-46.3%	$25.99	Q2 2015
6/30/2015	call	0%	+0%	$34K	1.3K	+1,299	NEW	$26.17	Q2 2015
6/30/2015	put	0.1%	+0.1%	$2.37M	91.1K	+91,095	NEW	$25.97	Q2 2015
3/31/2015		0.02%	+0%	$8.69M	385K	+37,309	+10.7%	$22.57	Q1 2015

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Showing 1 to 50 of 55 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.