Splunk Inc note 1.125% 9/1 shares owned by Credit Suisse
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Credit Suisse
from 13F filings
Historical chart of Credit Suisse investment in Splunk Inc note 1.125% 9/1
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Quarterly reported holdings in Splunk Inc note 1.125% 9/1 by Credit Suisse
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 3.7M | 0.96 |
| 2023-09-30 | $8.1M | 8.4M | 0.96 |
| 2023-06-30 | $8.3M | 8.6M | 0.96 |
| 2023-03-31 | $10M | 11M | 0.96 |
| 2022-12-31 | $9.0M | 9.4M | 0.95 |
| 2022-09-30 | $6.4M | 7.0M | 0.91 |
| 2022-06-30 | $11M | 11M | 0.97 |
| 2022-03-31 | $12M | 11M | 1.11 |
| 2021-12-31 | $5.9M | 5.3M | 1.10 |
| 2021-09-30 | $6.8M | 5.6M | 1.21 |
| 2021-06-30 | $3.9M | 3.5M | 1.12 |
| 2021-03-31 | $1.1M | 950k | 1.18 |
| 2020-12-31 | $3.9M | 2.9M | 1.35 |
| 2020-09-30 | $902k | 625k | 1.44 |
| 2020-06-30 | $4.1M | 2.8M | 1.47 |
| 2020-03-31 | $3.8M | 3.5M | 1.10 |
| 2019-12-31 | $2.0M | 1.6M | 1.23 |
| 2019-09-30 | $5.8M | 5.3M | 1.09 |