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Splunk Inc note 1.125% 9/1 shares owned by Goldman Sachs Group

Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Goldman Sachs Group from 13F filings

Historical chart of Goldman Sachs Group investment in Splunk Inc note 1.125% 9/1

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All positions including Splunk Inc note 1.125% 9/1 held by Goldman Sachs Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Splunk Inc note 1.125% 9/1 by Goldman Sachs Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $983M 8.9M 110.15
2023-09-30 $18M 17M 1.08
2023-06-30 $19M 19M 1.00
2023-03-31 $29M 30M 0.97
2022-12-31 $32M 34M 0.94
2022-06-30 $41M 44M 0.94
2021-12-31 $5.1M 4.7M 1.10
2021-09-30 $18M 15M 1.22
2021-03-31 $6.9M 5.8M 1.18
2020-12-31 $6.5M 4.8M 1.36
2020-09-30 $5.5M 3.8M 1.44
2020-06-30 $5.6M 3.8M 1.47
2019-12-31 $1.8M 1.4M 1.23
2019-09-30 $1.6M 1.4M 1.09