Splunk Inc note 1.125% 9/1 shares owned by Man Group
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Man Group
from 13F filings
Historical chart of Man Group investment in Splunk Inc note 1.125% 9/1
Tip: Access up to 7 years of quarterly data
All positions including Splunk Inc note 1.125% 9/1 held by Man Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Splunk Inc note 1.125% 9/1 by Man Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.3M | 6.6M | 1.10 |
| 2023-09-30 | $8.5M | 7.9M | 1.07 |
| 2023-06-30 | $9.9M | 9.9M | 1.00 |
| 2023-03-31 | $11M | 11M | 0.96 |
| 2022-12-31 | $9.4M | 9.9M | 0.94 |
| 2022-09-30 | $6.0M | 6.8M | 0.88 |
| 2022-06-30 | $6.9M | 7.4M | 0.94 |
| 2022-03-31 | $5.1M | 4.3M | 1.20 |
| 2021-12-31 | $6.3M | 5.8M | 1.10 |
| 2021-09-30 | $6.8M | 5.6M | 1.22 |
| 2021-06-30 | $7.5M | 6.2M | 1.22 |
| 2021-03-31 | $4.2M | 3.6M | 1.18 |
| 2020-12-31 | $18M | 14M | 1.35 |
| 2020-09-30 | $5.7M | 4.0M | 1.44 |
| 2020-06-30 | $11M | 7.1M | 1.47 |
| 2020-03-31 | $10M | 9.2M | 1.10 |
| 2019-12-31 | $4.9M | 4.0M | 1.23 |
| 2019-09-30 | $9.4M | 8.5M | 1.10 |