Splunk Inc note 1.125% 9/1 shares owned by Bnp Paribas Investment Partners
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Bnp Paribas Investment Partners
from 13F filings
Historical chart of Bnp Paribas Investment Partners investment in Splunk Inc note 1.125% 9/1
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Download as csv Download as ExcelQuarterly reported holdings in Splunk Inc note 1.125% 9/1 by Bnp Paribas Investment Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $4.9M | 4.5M | 1.10 |
2023-09-30 | $4.8M | 4.5M | 1.07 |
2023-06-30 | $4.5M | 4.5M | 1.00 |
2023-03-31 | $4.3M | 4.5M | 0.96 |
2022-12-31 | $4.2M | 4.5M | 0.94 |
2022-09-30 | $4.0M | 4.5M | 0.88 |
2022-06-30 | $4.2M | 4.5M | 0.94 |
2022-03-31 | $5.4M | 4.5M | 1.20 |
2021-12-31 | $5.0M | 4.5M | 1.10 |
2021-09-30 | $5.5M | 4.5M | 1.22 |
2021-06-30 | $5.5M | 4.5M | 1.22 |
2021-03-31 | $5.3M | 4.5M | 1.19 |
2020-12-31 | $6.1M | 4.5M | 1.35 |
2020-09-30 | $7.2M | 5.0M | 1.45 |
2020-06-30 | $7.4M | 5.0M | 1.48 |
2020-03-31 | $5.5M | 5.0M | 1.10 |
2019-12-31 | $6.2M | 5.0M | 1.23 |
2019-09-30 | $8.7M | 8.0M | 1.09 |
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